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
1776
$1M ﹤0.01%
22,178
+2,569
1777
$1M ﹤0.01%
46,867
-107
1778
$1M ﹤0.01%
95,973
-1,888
1779
$1M ﹤0.01%
17,179
-189
1780
$997K ﹤0.01%
135,650
-2,176
1781
$996K ﹤0.01%
18,849
-197
1782
$990K ﹤0.01%
213,322
+24,209
1783
$989K ﹤0.01%
54,638
-742
1784
$988K ﹤0.01%
21,977
+4,201
1785
$986K ﹤0.01%
52,331
-123
1786
$985K ﹤0.01%
15,531
-1,436
1787
$983K ﹤0.01%
81,097
+873
1788
$983K ﹤0.01%
60,894
-743
1789
$981K ﹤0.01%
131,436
-13,259
1790
$980K ﹤0.01%
83,022
-970
1791
$979K ﹤0.01%
12,726
+275
1792
$975K ﹤0.01%
17,198
-320
1793
$975K ﹤0.01%
29,566
-2,062
1794
$974K ﹤0.01%
30,620
+270
1795
$972K ﹤0.01%
95,394
-1,213
1796
$971K ﹤0.01%
24,092
-195
1797
$971K ﹤0.01%
27,750
-371
1798
$969K ﹤0.01%
39,982
-4,403
1799
$962K ﹤0.01%
59,276
+7,144
1800
$960K ﹤0.01%
76,545
-870
70 71
72
73 74