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
2176
$428K ﹤0.01%
2,137
-23
2177
$424K ﹤0.01%
96,935
-932
2178
$423K ﹤0.01%
14,074
-206
2179
$423K ﹤0.01%
231,265
-2,515
2180
$422K ﹤0.01%
36,330
-1,355
2181
$421K ﹤0.01%
58,110
-7,326
2182
$420K ﹤0.01%
114,652
-8,970
2183
$419K ﹤0.01%
30,038
-107
2184
$418K ﹤0.01%
35,280
2185
$418K ﹤0.01%
116,772
-1,084
2186
$417K ﹤0.01%
88,260
2187
$417K ﹤0.01%
26,144
-41
2188
$417K ﹤0.01%
14,949
-176
2189
$415K ﹤0.01%
10,810
-62,756
2190
$414K ﹤0.01%
104,795
-52
2191
$413K ﹤0.01%
81,808
+2,668
2192
$412K ﹤0.01%
8,089
-90
2193
$412K ﹤0.01%
51,141
+4,988
2194
$411K ﹤0.01%
34,587
+5,380
2195
$411K ﹤0.01%
15,068
-200
2196
$409K ﹤0.01%
39,749
+136
2197
$409K ﹤0.01%
19,091
+49
2198
$408K ﹤0.01%
45,633
-523
2199
$407K ﹤0.01%
58,498
+14
2200
$407K ﹤0.01%
22,740
-199
86 87
88
89 90