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
1526
$1.55M ﹤0.01%
58,579
-626
1527
$1.54M ﹤0.01%
83,124
+35
1528
$1.54M ﹤0.01%
43,700
-1,121
1529
$1.53M ﹤0.01%
161,378
+4,423
1530
$1.53M ﹤0.01%
33,724
-355
1531
$1.52M ﹤0.01%
112,480
-1,452
1532
$1.52M ﹤0.01%
35,373
-351
1533
$1.52M ﹤0.01%
55,610
-5,533
1534
$1.52M ﹤0.01%
31,483
-278
1535
$1.52M ﹤0.01%
55,097
-7,782
1536
$1.51M ﹤0.01%
186,003
+2,065
1537
$1.51M ﹤0.01%
42,046
-395
1538
$1.51M ﹤0.01%
82,776
-3,226
1539
$1.51M ﹤0.01%
266,955
+31,236
1540
$1.51M ﹤0.01%
440,986
-4,897
1541
$1.5M ﹤0.01%
203,241
+13,774
1542
$1.5M ﹤0.01%
30,691
-370
1543
$1.5M ﹤0.01%
82,377
-13,604
1544
$1.5M ﹤0.01%
702,871
-32,599
1545
$1.5M ﹤0.01%
153,806
+49,366
1546
$1.5M ﹤0.01%
38,131
-639
1547
$1.5M ﹤0.01%
51,088
-855
1548
$1.49M ﹤0.01%
79,952
-770
1549
$1.48M ﹤0.01%
36,839
+4,131
1550
$1.48M ﹤0.01%
15,578
+68
60 61
62
63 64