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
1726
$1.07M ﹤0.01%
28,437
+300
1727
$1.07M ﹤0.01%
123,570
-4,754
1728
$1.07M ﹤0.01%
41,726
-471
1729
$1.06M ﹤0.01%
51,526
-506
1730
$1.06M ﹤0.01%
115,882
-1,313
1731
$1.06M ﹤0.01%
124,727
-1,084
1732
$1.06M ﹤0.01%
24,375
-206
1733
$1.06M ﹤0.01%
109,927
-1,753
1734
$1.06M ﹤0.01%
90,638
+3,596
1735
$1.06M ﹤0.01%
15,018
-169
1736
$1.06M ﹤0.01%
22,091
-283
1737
$1.05M ﹤0.01%
80,327
+752
1738
$1.05M ﹤0.01%
75,245
-887
1739
$1.05M ﹤0.01%
93,623
-1,030
1740
$1.05M ﹤0.01%
21,773
+60
1741
$1.05M ﹤0.01%
201,759
+186,464
1742
$1.05M ﹤0.01%
33,146
+1,201
1743
$1.05M ﹤0.01%
54,710
+8,344
1744
$1.05M ﹤0.01%
+16,231
1745
$1.05M ﹤0.01%
52,691
-709
1746
$1.04M ﹤0.01%
93,320
+1,232
1747
$1.04M ﹤0.01%
131,713
+12,282
1748
$1.04M ﹤0.01%
12,040
-129
1749
$1.04M ﹤0.01%
36,573
-439
1750
$1.04M ﹤0.01%
77,851
+5,754
68 69
70
71 72