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
726
$7.52M 0.01%
164,378
-15,025
727
$7.49M 0.01%
137,980
-3,649
728
$7.48M 0.01%
89,567
-944
729
$7.48M 0.01%
216,063
-5,180
730
$7.47M 0.01%
125,936
-2,162
731
$7.44M 0.01%
33,829
-385
732
$7.43M 0.01%
73,673
-2,321
733
$7.32M 0.01%
45,626
+45
734
$7.3M 0.01%
128,799
-1,286
735
$7.27M 0.01%
97,011
-144
736
$7.21M 0.01%
124,503
-3,124
737
$7.19M 0.01%
49,972
-462
738
$7.17M 0.01%
83,017
-2,306
739
$7.15M 0.01%
210,353
-6,729
740
$7.13M 0.01%
47,710
-573
741
$7.11M 0.01%
13,418
-288
742
$7.09M 0.01%
71,277
-803
743
$7.08M 0.01%
53,289
-453
744
$7.07M 0.01%
122,928
-1,653
745
$7.07M 0.01%
210,299
-9,105
746
$7.03M 0.01%
172,055
-1,322
747
$7.02M 0.01%
205,090
-4,996
748
$7.01M 0.01%
101,584
-1,268
749
$7.01M 0.01%
42,383
-229
750
$7M 0.01%
53,892
-568
28 29
30
31 32