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
326
$42.3M 0.05%
731,628
-744
327
$42.2M 0.05%
588,059
+46,671
328
$41.6M 0.05%
408,256
-11,227
329
$41.5M 0.05%
33,926
-2,682
330
$40.9M 0.05%
218,234
-2,075
331
$40.9M 0.05%
180,918
-22,028
332
$40M 0.05%
148,576
+21,863
333
$39.4M 0.05%
226,256
+10,362
334
$38.8M 0.05%
367,390
+26,934
335
$38.6M 0.05%
509,227
-22,361
336
$38.5M 0.04%
117,520
-661
337
$38.5M 0.04%
206,363
-16,777
338
$38.2M 0.04%
329,239
-5,528
339
$38.1M 0.04%
900,279
-149,276
340
$37.9M 0.04%
205,939
+6,641
341
$37.7M 0.04%
597,855
-69,469
342
$37.6M 0.04%
72,863
-9,404
343
$37.4M 0.04%
757,938
-94,540
344
$37.2M 0.04%
227,033
-8,773
345
$37.1M 0.04%
334,784
+54,564
346
$37.1M 0.04%
189,769
+8,978
347
$37M 0.04%
113,287
+3,425
348
$36.9M 0.04%
199,077
-8,767
349
$36.9M 0.04%
181,249
+81,414
350
$36.6M 0.04%
504,708
+26,481
12 13
14
15 16