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
501
$19.8M 0.02%
272,528
-3,892
502
$19.7M 0.02%
535,310
-21,881
503
$19.5M 0.02%
176,947
-16,849
504
$19.5M 0.02%
339,157
-20,965
505
$19.4M 0.02%
134,720
-10,220
506
$19.3M 0.02%
260,304
-57,340
507
$18.8M 0.02%
644,430
-64,839
508
$18.7M 0.02%
89,333
+6,662
509
$18.6M 0.02%
136,549
+2,389
510
$18.6M 0.02%
250,988
+26,175
511
$18.5M 0.02%
417,788
+31,444
512
$18.4M 0.02%
77,498
-8,470
513
$18.3M 0.02%
214,585
-13,143
514
$18.3M 0.02%
488,849
+64,702
515
$18.2M 0.02%
272,969
+37,057
516
$18.1M 0.02%
646,088
-15,149
517
$18M 0.02%
209,682
-25,626
518
$18M 0.02%
304,698
-13,857
519
$18M 0.02%
273,761
+7,094
520
$18M 0.02%
249,350
+9,625
521
$18M 0.02%
154,690
+6,137
522
$17.9M 0.02%
980,636
+153,940
523
$17.8M 0.02%
218,158
-21,795
524
$17.8M 0.02%
239,005
-6,146
525
$17.7M 0.02%
86,542
-8,469
19 20
21
22 23