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
1501
$1.65M ﹤0.01%
82,598
-2,094
1502
$1.64M ﹤0.01%
23,792
-293
1503
$1.64M ﹤0.01%
65,962
-698
1504
$1.63M ﹤0.01%
42,349
-316
1505
$1.63M ﹤0.01%
13,721
-241
1506
$1.62M ﹤0.01%
32,074
-324
1507
$1.62M ﹤0.01%
95,594
-1,113
1508
$1.62M ﹤0.01%
97,946
-8,395
1509
$1.62M ﹤0.01%
79,733
-910
1510
$1.61M ﹤0.01%
156,090
-930
1511
$1.61M ﹤0.01%
25,665
-532
1512
$1.61M ﹤0.01%
15,799
-231
1513
$1.6M ﹤0.01%
37,003
-669
1514
$1.59M ﹤0.01%
57,926
-391
1515
$1.59M ﹤0.01%
48,255
-474
1516
$1.58M ﹤0.01%
310,822
+18,302
1517
$1.57M ﹤0.01%
145,237
-5,165
1518
$1.57M ﹤0.01%
58,331
-718
1519
$1.57M ﹤0.01%
71,385
+11,555
1520
$1.57M ﹤0.01%
119,058
+4,182
1521
$1.57M ﹤0.01%
76,568
+544
1522
$1.57M ﹤0.01%
231,535
+54,449
1523
$1.56M ﹤0.01%
95,292
-1,257
1524
$1.56M ﹤0.01%
40,770
-2,699
1525
$1.55M ﹤0.01%
4,288
-49
59 60
61
62 63