California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
1051
$3.75M ﹤0.01%
145,760
+14,893
1052
$3.74M ﹤0.01%
80,186
-598
1053
$3.73M ﹤0.01%
47,788
-354
1054
$3.73M ﹤0.01%
217,391
+8,717
1055
$3.72M ﹤0.01%
140,979
-852
1056
$3.72M ﹤0.01%
109,990
-4,706
1057
$3.72M ﹤0.01%
109,077
-1,252
1058
$3.71M ﹤0.01%
17,313
-1
1059
$3.71M ﹤0.01%
159,981
-4,272
1060
$3.7M ﹤0.01%
148,578
+6,789
1061
$3.69M ﹤0.01%
407,314
-2,000
1062
$3.69M ﹤0.01%
45,790
+51
1063
$3.68M ﹤0.01%
98,901
-5,357
1064
$3.68M ﹤0.01%
11,427
-54
1065
$3.68M ﹤0.01%
56,279
+10,191
1066
$3.67M ﹤0.01%
52,957
-535
1067
$3.66M ﹤0.01%
53,931
-624
1068
$3.64M ﹤0.01%
79,327
+6,458
1069
$3.63M ﹤0.01%
62,168
+27
1070
$3.62M ﹤0.01%
46,341
-641
1071
$3.62M ﹤0.01%
40,870
-524
1072
$3.6M ﹤0.01%
111,488
-1,245
1073
$3.6M ﹤0.01%
189,642
-8,018
1074
$3.59M ﹤0.01%
240,934
-9,412
1075
$3.59M ﹤0.01%
40,879
-878
41 42
43
44 45