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
1851
$870K ﹤0.01%
35,711
-427
1852
$868K ﹤0.01%
46,036
-77
1853
$863K ﹤0.01%
156,106
-5,098
1854
$862K ﹤0.01%
30,093
-856
1855
$861K ﹤0.01%
52,560
-2,104
1856
$860K ﹤0.01%
54,470
-607
1857
$860K ﹤0.01%
13,705
-173
1858
$859K ﹤0.01%
142,199
-1,367
1859
$857K ﹤0.01%
60,984
-1,067
1860
$857K ﹤0.01%
+44,541
1861
$856K ﹤0.01%
33,487
-340
1862
$856K ﹤0.01%
81,448
+7,544
1863
$854K ﹤0.01%
26,876
-324
1864
$853K ﹤0.01%
65,275
-3,638
1865
$851K ﹤0.01%
22,974
-44
1866
$850K ﹤0.01%
35,527
-414
1867
$848K ﹤0.01%
35,783
+101
1868
$845K ﹤0.01%
38,104
-431
1869
$842K ﹤0.01%
12,151
-198
1870
$842K ﹤0.01%
18,992
-145
1871
$841K ﹤0.01%
78,563
-905
1872
$839K ﹤0.01%
27,760
-285
1873
$839K ﹤0.01%
19,735
-191
1874
$837K ﹤0.01%
12,988
-121
1875
$836K ﹤0.01%
31,527
+3,203
73 74
75
76 77