California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
-$98.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$76.5M
3
+$74.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
BA icon
Boeing
BA
+$32.9M

Top Sells

1
+$177M
2
+$133M
3
+$66.1M
4
XOM icon
Exxon Mobil
XOM
+$62.3M
5
HES
Hess
HES
+$60.1M

Sector Composition

1 Technology 32.5%
2 Financials 13.07%
3 Consumer Discretionary 11.75%
4 Healthcare 10.39%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$26.2K ﹤0.01%
1,863
+73
2527
$25.9K ﹤0.01%
8,826
2528
$25.8K ﹤0.01%
+1,329
2529
$25.7K ﹤0.01%
+1,081
2530
$25.6K ﹤0.01%
1,055
-12,446
2531
$25.5K ﹤0.01%
2,069
2532
$25.3K ﹤0.01%
2,764
2533
$25.3K ﹤0.01%
1,169
2534
$25.2K ﹤0.01%
2,277
2535
$25.2K ﹤0.01%
1,011
+45
2536
$25.1K ﹤0.01%
9,416
2537
$24.8K ﹤0.01%
+1,426
2538
$24.8K ﹤0.01%
3,595
-43,349
2539
$24.5K ﹤0.01%
1,138
2540
$24.5K ﹤0.01%
3,152
-42,999
2541
$24.5K ﹤0.01%
13,999
-158,549
2542
$24.4K ﹤0.01%
1,192
2543
$24.4K ﹤0.01%
103
2544
$24.3K ﹤0.01%
1,029
2545
$23.9K ﹤0.01%
600
2546
$23.9K ﹤0.01%
7,719
2547
$23.8K ﹤0.01%
516
2548
$23.8K ﹤0.01%
1,562
2549
$23.7K ﹤0.01%
1,226
2550
$23.7K ﹤0.01%
1,852
100 101
102
103 104