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
2751
$13.6K ﹤0.01%
866
2752
$13.6K ﹤0.01%
2,785
+515
2753
$13.5K ﹤0.01%
1,028
2754
$13.5K ﹤0.01%
53
2755
$13.5K ﹤0.01%
759
2756
$13.4K ﹤0.01%
288
2757
$13.4K ﹤0.01%
515
2758
$13.3K ﹤0.01%
+657
2759
$13.3K ﹤0.01%
3,062
+223
2760
$13.2K ﹤0.01%
858
2761
$13.2K ﹤0.01%
850
2762
$13.2K ﹤0.01%
746
2763
$13K ﹤0.01%
8,507
2764
$12.9K ﹤0.01%
1,136
2765
$12.9K ﹤0.01%
339
2766
$12.9K ﹤0.01%
7,068
2767
$12.9K ﹤0.01%
1,999
2768
$12.9K ﹤0.01%
767
2769
$12.8K ﹤0.01%
1,082
2770
$12.8K ﹤0.01%
1,411
2771
$12.8K ﹤0.01%
652
2772
$12.7K ﹤0.01%
1,357
2773
$12.7K ﹤0.01%
1,943
2774
$12.7K ﹤0.01%
689
2775
$12.6K ﹤0.01%
480
109 110
111
112 113