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
2201
$407K ﹤0.01%
10,493
-44
2202
$406K ﹤0.01%
+12,887
2203
$405K ﹤0.01%
28,835
+5,470
2204
$403K ﹤0.01%
15,786
-185
2205
$402K ﹤0.01%
21,711
-1,540
2206
$402K ﹤0.01%
13,182
-177
2207
$399K ﹤0.01%
111,881
-1,148
2208
$399K ﹤0.01%
19,001
-233
2209
$398K ﹤0.01%
2,565
-46
2210
$398K ﹤0.01%
11,441
-163
2211
$397K ﹤0.01%
37,368
-385
2212
$394K ﹤0.01%
17,938
-118
2213
$394K ﹤0.01%
148,099
-1,299
2214
$393K ﹤0.01%
156,756
-1,775
2215
$391K ﹤0.01%
7,117
-83
2216
$391K ﹤0.01%
10,413
-128
2217
$391K ﹤0.01%
44,923
-283
2218
$390K ﹤0.01%
36,988
-414
2219
$389K ﹤0.01%
7,144
-55
2220
$386K ﹤0.01%
25,548
+1,962
2221
$384K ﹤0.01%
22,644
-136
2222
$384K ﹤0.01%
94,761
+87,463
2223
$384K ﹤0.01%
10,690
-114
2224
$382K ﹤0.01%
54,018
-566
2225
$381K ﹤0.01%
12,452
-133
87 88
89
90 91