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
1901
$788K ﹤0.01%
82,788
-172
1902
$786K ﹤0.01%
29,022
-51
1903
$786K ﹤0.01%
91,998
-7,283
1904
$782K ﹤0.01%
123,410
-5,721
1905
$782K ﹤0.01%
74,874
+6,564
1906
$780K ﹤0.01%
34,060
-358
1907
$778K ﹤0.01%
11,477
-133
1908
$777K ﹤0.01%
16,860
+45
1909
$775K ﹤0.01%
191,943
-218
1910
$775K ﹤0.01%
7,584
-203
1911
$767K ﹤0.01%
97,615
+600
1912
$766K ﹤0.01%
49,229
+6,385
1913
$765K ﹤0.01%
73,425
-799
1914
$763K ﹤0.01%
33,875
-2,253
1915
$762K ﹤0.01%
74,466
+11,112
1916
$761K ﹤0.01%
47,824
-434
1917
$761K ﹤0.01%
14,343
-148
1918
$760K ﹤0.01%
32,824
-323
1919
$760K ﹤0.01%
71,992
+818
1920
$759K ﹤0.01%
32,598
+7,923
1921
$759K ﹤0.01%
43,832
-515
1922
$758K ﹤0.01%
27,611
-702
1923
$754K ﹤0.01%
27,245
-372
1924
$752K ﹤0.01%
121,495
-1,025
1925
$751K ﹤0.01%
97,847
+2,666
75 76
77
78 79