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
3051
$1.58K ﹤0.01%
108
3052
$1.58K ﹤0.01%
140
3053
$1.52K ﹤0.01%
170
3054
$1.5K ﹤0.01%
437
3055
$1.39K ﹤0.01%
650
3056
$1.28K ﹤0.01%
549
3057
$1.22K ﹤0.01%
955
3058
$967 ﹤0.01%
238
3059
$960 ﹤0.01%
137
3060
$915 ﹤0.01%
391
3061
$842 ﹤0.01%
45
3062
$724 ﹤0.01%
70
3063
$303 ﹤0.01%
215
3064
$208 ﹤0.01%
1
3065
– –
0
3066
– –
-155
3067
– –
-312,236
3068
– –
-46,713
3069
– –
-2,001
3070
– –
-101,428
3071
– –
-35,525
3072
– –
-72,750
3073
– –
-5,225
3074
– –
-48,776
3075
– –
-419,173
121 122
123
124 125