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
1401
$2.05M ﹤0.01%
132,800
-1,278
1402
$2.05M ﹤0.01%
+88,342
1403
$2.04M ﹤0.01%
28,712
-683
1404
$2.04M ﹤0.01%
21,796
-234
1405
$2.04M ﹤0.01%
147,518
+41,941
1406
$2.03M ﹤0.01%
56,220
+2,699
1407
$2.02M ﹤0.01%
65,657
-753
1408
$2.02M ﹤0.01%
50,999
+50,000
1409
$2.01M ﹤0.01%
77,425
-610
1410
$2.01M ﹤0.01%
101,459
-947
1411
$2.01M ﹤0.01%
213,265
-2,070
1412
$1.99M ﹤0.01%
43,902
-506
1413
$1.99M ﹤0.01%
47,410
-630
1414
$1.99M ﹤0.01%
145,411
+10,778
1415
$1.98M ﹤0.01%
26,847
-321
1416
$1.98M ﹤0.01%
93,493
-5,672
1417
$1.98M ﹤0.01%
105,154
-1,139
1418
$1.98M ﹤0.01%
119,854
-946
1419
$1.97M ﹤0.01%
28,827
-313
1420
$1.97M ﹤0.01%
34,895
-543
1421
$1.97M ﹤0.01%
36,735
+16,575
1422
$1.96M ﹤0.01%
153,870
-5,542
1423
$1.96M ﹤0.01%
40,705
-2,346
1424
$1.96M ﹤0.01%
282,969
+177
1425
$1.95M ﹤0.01%
26,775
-1,113
55 56
57
58 59