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
3026
$3.33K ﹤0.01%
679
3027
$3.27K ﹤0.01%
2,209
3028
$3.23K ﹤0.01%
474
3029
$3.21K ﹤0.01%
4,120
3030
$3.06K ﹤0.01%
58
3031
$3.04K ﹤0.01%
928
3032
$3.01K ﹤0.01%
1,084
3033
$2.9K ﹤0.01%
111
3034
$2.88K ﹤0.01%
83
+70
3035
$2.85K ﹤0.01%
1,441
3036
$2.84K ﹤0.01%
1,015
3037
$2.83K ﹤0.01%
+542
3038
$2.74K ﹤0.01%
2,178
3039
$2.65K ﹤0.01%
89
3040
$2.59K ﹤0.01%
28
3041
$2.55K ﹤0.01%
5,747
3042
$2.53K ﹤0.01%
55
3043
$2.37K ﹤0.01%
730
3044
$2.16K ﹤0.01%
757
3045
$2.14K ﹤0.01%
1,133
3046
$2.13K ﹤0.01%
3,780
3047
$2.1K ﹤0.01%
303
3048
$1.9K ﹤0.01%
1,476
3049
$1.63K ﹤0.01%
1,585
3050
$1.61K ﹤0.01%
381
120 121
122
123 124