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
2951
$6.79K ﹤0.01%
1,479
-14,614
2952
$6.71K ﹤0.01%
1,099
2953
$6.68K ﹤0.01%
615
2954
$6.64K ﹤0.01%
1,571
2955
$6.63K ﹤0.01%
550
2956
$6.53K ﹤0.01%
1,632
2957
$6.52K ﹤0.01%
1,843
2958
$6.45K ﹤0.01%
200
2959
$6.38K ﹤0.01%
1,500
2960
$6.34K ﹤0.01%
1,319
2961
$6.34K ﹤0.01%
2,910
+1,814
2962
$6.32K ﹤0.01%
1,163
2963
$6.31K ﹤0.01%
3,341
2964
$6.29K ﹤0.01%
2,940
2965
$6.23K ﹤0.01%
2,953
2966
$6.23K ﹤0.01%
957
2967
$6.19K ﹤0.01%
1,273
2968
$6.12K ﹤0.01%
374
2969
$6.11K ﹤0.01%
505
2970
$5.99K ﹤0.01%
1,454
+1,105
2971
$5.93K ﹤0.01%
3,530
2972
$5.92K ﹤0.01%
2,479
2973
$5.92K ﹤0.01%
2,385
2974
$5.85K ﹤0.01%
1,482
2975
$5.83K ﹤0.01%
636
117 118
119
120 121