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
1551
$1.48M ﹤0.01%
100,130
-1,677
1552
$1.48M ﹤0.01%
144,793
-2,482
1553
$1.48M ﹤0.01%
46,325
-490
1554
$1.47M ﹤0.01%
74,524
-244
1555
$1.47M ﹤0.01%
8,018
-3,579
1556
$1.47M ﹤0.01%
66,385
+9,964
1557
$1.47M ﹤0.01%
47,252
-505
1558
$1.47M ﹤0.01%
63,494
-628
1559
$1.46M ﹤0.01%
20,510
-239
1560
$1.46M ﹤0.01%
64,687
-2,943
1561
$1.46M ﹤0.01%
103,994
-8,493
1562
$1.46M ﹤0.01%
176,317
-2,236
1563
$1.46M ﹤0.01%
3,379
-56
1564
$1.46M ﹤0.01%
6,602
-116
1565
$1.46M ﹤0.01%
160,185
-296
1566
$1.45M ﹤0.01%
46,855
+575
1567
$1.45M ﹤0.01%
28,518
-344
1568
$1.45M ﹤0.01%
47,160
+53
1569
$1.45M ﹤0.01%
48,062
-319
1570
$1.44M ﹤0.01%
75,237
-1,040
1571
$1.44M ﹤0.01%
380,608
+2,343
1572
$1.44M ﹤0.01%
66,530
-874
1573
$1.44M ﹤0.01%
29,240
+102
1574
$1.44M ﹤0.01%
80,637
-1,027
1575
$1.43M ﹤0.01%
39,066
+35,910
61 62
63
64 65