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
2801
$11.9K ﹤0.01%
7,147
2802
$11.9K ﹤0.01%
608
2803
$11.8K ﹤0.01%
10,576
+1,404
2804
$11.8K ﹤0.01%
1,592
-144
2805
$11.8K ﹤0.01%
3,048
2806
$11.8K ﹤0.01%
329
2807
$11.8K ﹤0.01%
6,953
2808
$11.7K ﹤0.01%
5,339
+585
2809
$11.6K ﹤0.01%
2,221
2810
$11.6K ﹤0.01%
1,767
2811
$11.6K ﹤0.01%
7,194
2812
$11.6K ﹤0.01%
237
2813
$11.5K ﹤0.01%
1,959
+593
2814
$11.5K ﹤0.01%
1,724
2815
$11.5K ﹤0.01%
783
+363
2816
$11.5K ﹤0.01%
1,311
2817
$11.4K ﹤0.01%
1,735
2818
$11.4K ﹤0.01%
23,469
2819
$11.4K ﹤0.01%
344
2820
$11.3K ﹤0.01%
126
2821
$11.3K ﹤0.01%
578
2822
$11.3K ﹤0.01%
999
2823
$11.2K ﹤0.01%
1,191
2824
$11.1K ﹤0.01%
81
2825
$11.1K ﹤0.01%
1,304