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
2551
$23.7K ﹤0.01%
+914
2552
$23.6K ﹤0.01%
1,751
2553
$23.5K ﹤0.01%
2,364
2554
$23.4K ﹤0.01%
2,981
2555
$23.4K ﹤0.01%
1,111
2556
$23.3K ﹤0.01%
1,736
-20,679
2557
$23.2K ﹤0.01%
1,217
2558
$23.2K ﹤0.01%
6,207
2559
$23.1K ﹤0.01%
1,808
+124
2560
$23K ﹤0.01%
2,523
-31,016
2561
$22.9K ﹤0.01%
1,916
2562
$22.9K ﹤0.01%
5,551
-63,791
2563
$22.9K ﹤0.01%
2,311
-27,005
2564
$22.8K ﹤0.01%
1,190
2565
$22.8K ﹤0.01%
3,871
2566
$22.8K ﹤0.01%
522
2567
$22.7K ﹤0.01%
1,616
2568
$22.5K ﹤0.01%
4,448
2569
$22.4K ﹤0.01%
3,699
-45,406
2570
$22.3K ﹤0.01%
399
2571
$22.2K ﹤0.01%
559
2572
$22.2K ﹤0.01%
622
2573
$21.9K ﹤0.01%
1,680
+120
2574
$21.9K ﹤0.01%
12,635
2575
$21.8K ﹤0.01%
892
101 102
103
104 105