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
1376
$2.12M ﹤0.01%
16,873
-196
1377
$2.11M ﹤0.01%
535,029
-42,579
1378
$2.11M ﹤0.01%
106,750
+105,074
1379
$2.11M ﹤0.01%
34,785
-374
1380
$2.11M ﹤0.01%
156,901
+1,846
1381
$2.1M ﹤0.01%
208,203
-2,783
1382
$2.1M ﹤0.01%
44,025
-499
1383
$2.09M ﹤0.01%
100,230
-727
1384
$2.09M ﹤0.01%
17,526
-193
1385
$2.09M ﹤0.01%
50,780
-600
1386
$2.08M ﹤0.01%
43,166
-33,158
1387
$2.08M ﹤0.01%
77,986
-1,505
1388
$2.08M ﹤0.01%
11,107
-91
1389
$2.08M ﹤0.01%
41,506
-5,299
1390
$2.08M ﹤0.01%
57,773
-343
1391
$2.07M ﹤0.01%
10,342
-112
1392
$2.07M ﹤0.01%
59,878
-1,059
1393
$2.07M ﹤0.01%
118,971
-1,351
1394
$2.06M ﹤0.01%
16,611
-388
1395
$2.06M ﹤0.01%
123,278
+659
1396
$2.06M ﹤0.01%
22,097
-76
1397
$2.06M ﹤0.01%
49,997
+864
1398
$2.06M ﹤0.01%
60,357
+3,880
1399
$2.06M ﹤0.01%
36,258
-426
1400
$2.05M ﹤0.01%
33,508
+66
54 55
56
57 58