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
1601
$1.39M ﹤0.01%
184,485
+7,232
1602
$1.39M ﹤0.01%
31,066
-316
1603
$1.39M ﹤0.01%
33,993
+1,199
1604
$1.39M ﹤0.01%
12,878
-135
1605
$1.38M ﹤0.01%
112,501
-1,309
1606
$1.38M ﹤0.01%
346,641
+63,896
1607
$1.38M ﹤0.01%
50,711
-693
1608
$1.37M ﹤0.01%
16,862
-288
1609
$1.37M ﹤0.01%
98,544
-110
1610
$1.37M ﹤0.01%
37,130
-356
1611
$1.37M ﹤0.01%
28,121
-299
1612
$1.37M ﹤0.01%
103,326
-1,411
1613
$1.37M ﹤0.01%
35,751
-418
1614
$1.36M ﹤0.01%
59,130
+6,376
1615
$1.36M ﹤0.01%
20,944
-238
1616
$1.35M ﹤0.01%
131,210
-319
1617
$1.35M ﹤0.01%
36,369
-595
1618
$1.35M ﹤0.01%
47,446
-548
1619
$1.34M ﹤0.01%
36,471
+1,524
1620
$1.34M ﹤0.01%
119,293
-462
1621
$1.34M ﹤0.01%
16,642
-855
1622
$1.34M ﹤0.01%
37,265
-313
1623
$1.34M ﹤0.01%
183,432
-2,177
1624
$1.33M ﹤0.01%
39,681
-688
1625
$1.33M ﹤0.01%
71,154
+23,102
63 64
65
66 67