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
426
$27.5M 0.03%
628,025
-104,429
427
$27.4M 0.03%
1,241,262
-110,266
428
$27.3M 0.03%
234,216
+901
429
$27.1M 0.03%
448,676
-23,108
430
$27.1M 0.03%
262,414
-6,912
431
$26.6M 0.03%
872,355
+14,485
432
$26.5M 0.03%
113,938
-383
433
$26.2M 0.03%
1,496,145
+89,535
434
$26.2M 0.03%
183,043
-18,990
435
$26.1M 0.03%
203,172
-20,329
436
$26.1M 0.03%
241,744
-20,405
437
$26.1M 0.03%
99,976
-7,134
438
$26M 0.03%
652,931
-29,907
439
$25.9M 0.03%
171,625
-12,645
440
$25.9M 0.03%
88,942
+1,895
441
$25.9M 0.03%
919,256
-206,996
442
$25.7M 0.03%
691,668
-19,379
443
$25.6M 0.03%
89,691
-7,746
444
$25.4M 0.03%
101,116
+965
445
$25.2M 0.03%
293,238
-1,664
446
$24.9M 0.03%
247,395
-19,514
447
$24.6M 0.03%
510,509
+55,230
448
$24.6M 0.03%
276,867
-9,262
449
$24.5M 0.03%
773,526
-21,609
450
$24.5M 0.03%
443,568
-91,779
16 17
18
19 20