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
251
$60.1M 0.07%
420,811
-9,665
252
$60M 0.07%
246,380
-6,338
253
$59.9M 0.07%
647,179
-11,745
254
$59.5M 0.07%
933,099
-31,631
255
$58.3M 0.07%
632,436
-23,099
256
$58.3M 0.07%
505,496
+43,715
257
$58.1M 0.07%
743,691
+21,637
258
$57.7M 0.07%
5,833,267
-520,851
259
$56.8M 0.07%
412,195
-19,226
260
$56.8M 0.07%
117,192
-8,174
261
$56.7M 0.07%
497,521
-271,043
262
$56.3M 0.07%
324,623
-11,464
263
$56.3M 0.07%
319,154
-8,049
264
$56.2M 0.07%
621,355
-19,571
265
$55.5M 0.06%
398,136
-195,561
266
$54M 0.06%
605,390
-104,839
267
$53.8M 0.06%
260,962
-13,110
268
$53.8M 0.06%
998,577
-44,794
269
$53.3M 0.06%
281,190
-10,180
270
$53.3M 0.06%
576,836
-8,575
271
$53.2M 0.06%
1,631,672
-134,943
272
$53.1M 0.06%
128,385
-5,324
273
$52.6M 0.06%
230,208
-3,282
274
$52.6M 0.06%
250,138
-6,816
275
$52.5M 0.06%
400,830
-75,443
9 10
11
12 13