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
2076
$544K ﹤0.01%
44,554
-785
2077
$543K ﹤0.01%
7,477
+801
2078
$543K ﹤0.01%
38,298
+10,185
2079
$542K ﹤0.01%
6,306
+511
2080
$540K ﹤0.01%
36,777
-2,443
2081
$539K ﹤0.01%
33,835
-47
2082
$535K ﹤0.01%
16,375
+120
2083
$533K ﹤0.01%
200,380
+57,310
2084
$529K ﹤0.01%
15,810
-145
2085
$528K ﹤0.01%
25,077
-512
2086
$526K ﹤0.01%
13,355
-177
2087
$523K ﹤0.01%
8,962
-109
2088
$521K ﹤0.01%
36,863
-703
2089
$519K ﹤0.01%
54,593
2090
$518K ﹤0.01%
8,672
-107
2091
$517K ﹤0.01%
42,725
+8,793
2092
$516K ﹤0.01%
83,904
-1,022
2093
$514K ﹤0.01%
27,746
-1,285
2094
$513K ﹤0.01%
8,938
-178
2095
$512K ﹤0.01%
84,513
-1,669
2096
$511K ﹤0.01%
31,688
-247
2097
$511K ﹤0.01%
54,493
-628
2098
$510K ﹤0.01%
24,199
-329
2099
$510K ﹤0.01%
22,140
+56
2100
$509K ﹤0.01%
21,553
-251
82 83
84
85 86