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
2776
$12.5K ﹤0.01%
4,141
2777
$12.5K ﹤0.01%
890
2778
$12.5K ﹤0.01%
1,609
2779
$12.4K ﹤0.01%
2,514
2780
$12.4K ﹤0.01%
1,978
-24,154
2781
$12.4K ﹤0.01%
449
+41
2782
$12.4K ﹤0.01%
1,371
+151
2783
$12.2K ﹤0.01%
963
2784
$12.2K ﹤0.01%
2,271
2785
$12.2K ﹤0.01%
1,440
2786
$12.1K ﹤0.01%
927
2787
$12.1K ﹤0.01%
551
2788
$12.1K ﹤0.01%
1,954
2789
$12K ﹤0.01%
862
2790
$12K ﹤0.01%
4,110
2791
$12K ﹤0.01%
1,604
2792
$12K ﹤0.01%
598
2793
$12K ﹤0.01%
417
2794
$12K ﹤0.01%
7,254
-74,524
2795
$12K ﹤0.01%
3,773
2796
$11.9K ﹤0.01%
524
2797
$11.9K ﹤0.01%
5,994
2798
$11.9K ﹤0.01%
1,074
2799
$11.9K ﹤0.01%
2,736
2800
$11.9K ﹤0.01%
6,379
110 111
112
113 114