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
1326
$2.34M ﹤0.01%
30,436
-359
1327
$2.34M ﹤0.01%
88,155
-10,035
1328
$2.34M ﹤0.01%
127,910
-3,787
1329
$2.34M ﹤0.01%
19,955
-223
1330
$2.33M ﹤0.01%
29,189
-329
1331
$2.32M ﹤0.01%
396,866
+16,591
1332
$2.32M ﹤0.01%
109,991
-147,055
1333
$2.31M ﹤0.01%
127,217
-1,456
1334
$2.3M ﹤0.01%
21,459
-1,112
1335
$2.29M ﹤0.01%
121,502
+54
1336
$2.29M ﹤0.01%
52,236
+350
1337
$2.29M ﹤0.01%
15,402
-429
1338
$2.29M ﹤0.01%
59,182
-1,555
1339
$2.29M ﹤0.01%
43,516
-3,064
1340
$2.29M ﹤0.01%
30,047
-450
1341
$2.29M ﹤0.01%
25,807
-279
1342
$2.29M ﹤0.01%
253,909
-24,359
1343
$2.27M ﹤0.01%
18,519
-299
1344
$2.27M ﹤0.01%
41,744
-1,846
1345
$2.26M ﹤0.01%
70,688
-5,852
1346
$2.25M ﹤0.01%
14,504
-148
1347
$2.25M ﹤0.01%
55,900
-3,028
1348
$2.25M ﹤0.01%
90,148
-1,032
1349
$2.24M ﹤0.01%
24,277
-291
1350
$2.24M ﹤0.01%
21,001
-6,014
52 53
54
55 56