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
826
$5.82M 0.01%
103,225
+1,842
827
$5.82M 0.01%
111,550
-3,681
828
$5.81M 0.01%
114,806
-1,248
829
$5.8M 0.01%
64,884
-648
830
$5.79M 0.01%
34,955
-426
831
$5.79M 0.01%
60,910
-1,656
832
$5.78M 0.01%
18,852
-238
833
$5.78M 0.01%
60,193
-964
834
$5.78M 0.01%
40,869
-525
835
$5.76M 0.01%
170,318
-1,924
836
$5.76M 0.01%
160,516
-1,974
837
$5.75M 0.01%
259,147
+1,210
838
$5.75M 0.01%
242,362
-11,214
839
$5.75M 0.01%
339,010
-19,395
840
$5.72M 0.01%
55,097
+1,868
841
$5.68M 0.01%
116,775
-2,557
842
$5.67M 0.01%
200,839
-1,946
843
$5.67M 0.01%
106,145
+491
844
$5.67M 0.01%
107,135
-3,494
845
$5.66M 0.01%
56,267
-492
846
$5.66M 0.01%
118,318
-1,888
847
$5.64M 0.01%
317,954
-7,316
848
$5.63M 0.01%
296,903
+9,623
849
$5.6M 0.01%
49,504
-2,310
850
$5.6M 0.01%
462,410
-5,186
32 33
34
35 36