California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
201
$75.5M 0.09%
107,159
-5,019
202
$75.4M 0.09%
141,678
-9,157
203
$75.1M 0.09%
811,785
-37,710
204
$74.3M 0.09%
679,179
-38,563
205
$74.1M 0.09%
212,702
+426
206
$74.1M 0.09%
70,323
-1,664
207
$74.1M 0.09%
247,432
-7,890
208
$73.9M 0.09%
842,513
-179,639
209
$73.8M 0.09%
426,132
+13,681
210
$73.5M 0.09%
2,684,093
-798,950
211
$73.3M 0.09%
122,084
-5,941
212
$73.2M 0.09%
3,628,359
-48,120
213
$72.9M 0.09%
36,628
-1,061
214
$72.8M 0.09%
471,424
-13,591
215
$72.1M 0.08%
892,324
-12,215
216
$72M 0.08%
503,744
-16,987
217
$71.9M 0.08%
227,611
-9,199
218
$71.4M 0.08%
894,478
+47,045
219
$70.9M 0.08%
834,442
-40,548
220
$70.9M 0.08%
274,300
+67,668
221
$70.6M 0.08%
391,702
+12,064
222
$70.3M 0.08%
592,825
-11,761
223
$70.3M 0.08%
1,315,540
-1,249
224
$70.2M 0.08%
183,660
-5,339
225
$69.3M 0.08%
935,928
+178
7 8
9
10 11