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
1751
$1.03M ﹤0.01%
12,483
-240
1752
$1.03M ﹤0.01%
54,699
-189
1753
$1.03M ﹤0.01%
103,082
-1,292
1754
$1.03M ﹤0.01%
114,591
-13,824
1755
$1.03M ﹤0.01%
40,004
-434
1756
$1.03M ﹤0.01%
34,005
-340
1757
$1.03M ﹤0.01%
18,972
-241
1758
$1.02M ﹤0.01%
72,370
+2,626
1759
$1.02M ﹤0.01%
65,308
+137
1760
$1.02M ﹤0.01%
149,811
-1,459
1761
$1.02M ﹤0.01%
81,146
-1,028
1762
$1.02M ﹤0.01%
79,648
-734
1763
$1.02M ﹤0.01%
58,685
-918
1764
$1.02M ﹤0.01%
21,421
-864
1765
$1.02M ﹤0.01%
76,469
-5,166
1766
$1.02M ﹤0.01%
129,189
-9,671
1767
$1.01M ﹤0.01%
12,860
-345
1768
$1.01M ﹤0.01%
131,544
+44,338
1769
$1.01M ﹤0.01%
31,453
-188
1770
$1.01M ﹤0.01%
35,388
-280
1771
$1.01M ﹤0.01%
73,625
+5,510
1772
$1.01M ﹤0.01%
89,691
-1,020
1773
$1.01M ﹤0.01%
41,551
-382
1774
$1M ﹤0.01%
37,638
-289
1775
$1M ﹤0.01%
26,979
-272
69 70
71
72 73