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
1876
$836K ﹤0.01%
90,096
-1,488
1877
$834K ﹤0.01%
20,891
-240
1878
$834K ﹤0.01%
37,958
-235
1879
$832K ﹤0.01%
72,306
1880
$819K ﹤0.01%
15,115
-158
1881
$812K ﹤0.01%
43,123
-835
1882
$812K ﹤0.01%
9,492
-35
1883
$810K ﹤0.01%
43,823
-503
1884
$807K ﹤0.01%
163,302
-1,800
1885
$807K ﹤0.01%
123,517
-1,378
1886
$805K ﹤0.01%
32,744
-4,053
1887
$804K ﹤0.01%
9,752
-161
1888
$803K ﹤0.01%
27,224
-425
1889
$800K ﹤0.01%
63,637
+3,344
1890
$797K ﹤0.01%
189,417
+3,049
1891
$797K ﹤0.01%
68,651
-975
1892
$796K ﹤0.01%
24,646
-285
1893
$794K ﹤0.01%
103,964
-1,508
1894
$793K ﹤0.01%
12,722
-80
1895
$792K ﹤0.01%
32,413
-314
1896
$792K ﹤0.01%
53,865
-300
1897
$790K ﹤0.01%
14,433
-177
1898
$789K ﹤0.01%
118,432
-528
1899
$789K ﹤0.01%
32,194
-575
1900
$789K ﹤0.01%
79,411
-425
74 75
76
77 78