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
1951
$716K ﹤0.01%
23,297
-233
1952
$714K ﹤0.01%
31,878
+4,712
1953
$713K ﹤0.01%
31,351
-3,640
1954
$711K ﹤0.01%
25,515
-637
1955
$710K ﹤0.01%
39,923
-431
1956
$708K ﹤0.01%
62,752
-526
1957
$708K ﹤0.01%
24,862
-403
1958
$706K ﹤0.01%
41,187
-1,257
1959
$705K ﹤0.01%
19,159
-232
1960
$705K ﹤0.01%
8,283
-1,139
1961
$705K ﹤0.01%
47,341
-269
1962
$703K ﹤0.01%
55,470
+409
1963
$702K ﹤0.01%
18,671
-640
1964
$699K ﹤0.01%
23,026
-687
1965
$698K ﹤0.01%
10,682
-137
1966
$698K ﹤0.01%
22,109
-167
1967
$695K ﹤0.01%
117,672
-1,377
1968
$695K ﹤0.01%
19,067
-232
1969
$695K ﹤0.01%
28,005
-280
1970
$694K ﹤0.01%
92,378
-24,400
1971
$691K ﹤0.01%
1,217
-26
1972
$691K ﹤0.01%
100,894
-1,132
1973
$689K ﹤0.01%
122,204
-1,187
1974
$684K ﹤0.01%
42,945
-420
1975
$683K ﹤0.01%
20,319
-213
77 78
79
80 81