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
2651
$17.7K ﹤0.01%
9,606
2652
$17.7K ﹤0.01%
657
2653
$17.7K ﹤0.01%
1,255
2654
$17.5K ﹤0.01%
820
2655
$17.4K ﹤0.01%
4,101
2656
$17.4K ﹤0.01%
2,892
2657
$17.4K ﹤0.01%
1,123
2658
$17.4K ﹤0.01%
792
2659
$17.3K ﹤0.01%
2,450
2660
$17.3K ﹤0.01%
2,122
+122
2661
$17.3K ﹤0.01%
4,731
2662
$17.2K ﹤0.01%
2,574
2663
$17.2K ﹤0.01%
831
2664
$17.2K ﹤0.01%
1,826
+110
2665
$17.1K ﹤0.01%
1,466
2666
$17.1K ﹤0.01%
2,202
+141
2667
$17.1K ﹤0.01%
3,765
2668
$17.1K ﹤0.01%
746
2669
$17K ﹤0.01%
2,841
2670
$17K ﹤0.01%
21,171
+2,631
2671
$17K ﹤0.01%
7,466
2672
$17K ﹤0.01%
1,546
2673
$16.8K ﹤0.01%
344
2674
$16.7K ﹤0.01%
5,231
2675
$16.7K ﹤0.01%
546