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
301
$47.7M 0.06%
426,040
-2,019
302
$46.8M 0.05%
815,372
-41,860
303
$46.7M 0.05%
380,723
-186,474
304
$46.3M 0.05%
399,078
-6,809
305
$46.3M 0.05%
819,042
+18,971
306
$46.3M 0.05%
246,154
-14,188
307
$46.2M 0.05%
196,362
+5,037
308
$46M 0.05%
233,188
+13,206
309
$45.9M 0.05%
271,136
+2,073
310
$45.9M 0.05%
965,592
-109,976
311
$45.7M 0.05%
466,106
-22,487
312
$45.7M 0.05%
430,549
+743
313
$45.7M 0.05%
434,493
-35,848
314
$44.9M 0.05%
2,104,832
-82,457
315
$44.9M 0.05%
664,537
-26,492
316
$44.6M 0.05%
335,080
-430,210
317
$44.5M 0.05%
406,908
-43,733
318
$44.4M 0.05%
131,649
-6,690
319
$44.3M 0.05%
74,897
-2,050
320
$43.8M 0.05%
824,840
-5,615
321
$43.5M 0.05%
245,914
-22,846
322
$43M 0.05%
379,844
-2,759
323
$42.9M 0.05%
276,397
+12,616
324
$42.8M 0.05%
266,528
-4,869
325
$42.8M 0.05%
408,294
+12,239
11 12
13
14 15