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
776
$6.59M 0.01%
189,823
+6,639
777
$6.58M 0.01%
357,315
-21,237
778
$6.58M 0.01%
35,080
-735
779
$6.57M 0.01%
62,930
-969
780
$6.54M 0.01%
39,465
-453
781
$6.47M 0.01%
297,957
-3,439
782
$6.46M 0.01%
51,240
-590
783
$6.44M 0.01%
53,663
-606
784
$6.42M 0.01%
135,328
-2,260
785
$6.41M 0.01%
56,945
-1,974
786
$6.41M 0.01%
152,498
-3,893
787
$6.41M 0.01%
33,540
-208
788
$6.41M 0.01%
116,390
-1,314
789
$6.39M 0.01%
34,728
-316
790
$6.39M 0.01%
43,134
-453
791
$6.36M 0.01%
67,607
-1,455
792
$6.35M 0.01%
77,080
-842
793
$6.33M 0.01%
40,372
-1,981
794
$6.33M 0.01%
91,993
-4,117
795
$6.3M 0.01%
57,379
-534
796
$6.29M 0.01%
43,198
-445
797
$6.24M 0.01%
110,878
-1,245
798
$6.24M 0.01%
223,043
+1,334
799
$6.21M 0.01%
123,823
-1,412
800
$6.2M 0.01%
228,197
-1,963
30 31
32
33 34