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
1351
$2.23M ﹤0.01%
55,029
-605
1352
$2.23M ﹤0.01%
92,286
-10,042
1353
$2.22M ﹤0.01%
44,096
-623
1354
$2.21M ﹤0.01%
26,175
-290
1355
$2.21M ﹤0.01%
61,237
+127
1356
$2.19M ﹤0.01%
79,652
-667
1357
$2.19M ﹤0.01%
64,484
-596
1358
$2.19M ﹤0.01%
47,276
-242
1359
$2.18M ﹤0.01%
54,674
-734
1360
$2.18M ﹤0.01%
26,602
-270
1361
$2.18M ﹤0.01%
236,433
+16,789
1362
$2.18M ﹤0.01%
55,492
-512
1363
$2.17M ﹤0.01%
72,142
+7,908
1364
$2.16M ﹤0.01%
16,512
+10,000
1365
$2.16M ﹤0.01%
104,541
-387
1366
$2.15M ﹤0.01%
32,197
-386
1367
$2.15M ﹤0.01%
100,115
-2,119
1368
$2.15M ﹤0.01%
181,514
-2,266
1369
$2.15M ﹤0.01%
140,341
-1,449
1370
$2.14M ﹤0.01%
45,186
-603
1371
$2.13M ﹤0.01%
372,976
-4,462
1372
$2.13M ﹤0.01%
30,507
-269
1373
$2.13M ﹤0.01%
45,011
-432
1374
$2.13M ﹤0.01%
60,924
-3,866
1375
$2.12M ﹤0.01%
59,292
+160
53 54
55
56 57