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
2326
$246K ﹤0.01%
14,494
-116
2327
$245K ﹤0.01%
3,456
-16
2328
$242K ﹤0.01%
40,272
-339
2329
$240K ﹤0.01%
15,487
-177
2330
$238K ﹤0.01%
24,248
-286
2331
$235K ﹤0.01%
43,352
2332
$231K ﹤0.01%
29,481
2333
$230K ﹤0.01%
22,990
-676
2334
$225K ﹤0.01%
34,543
-457
2335
$224K ﹤0.01%
23,192
+751
2336
$219K ﹤0.01%
29,430
-1,719
2337
$217K ﹤0.01%
57,614
-524
2338
$215K ﹤0.01%
124,198
-1,388
2339
$213K ﹤0.01%
10,505
+8,832
2340
$212K ﹤0.01%
32,964
-747
2341
$211K ﹤0.01%
25,880
-299
2342
$209K ﹤0.01%
46,713
-852
2343
$209K ﹤0.01%
21,389
-264
2344
$208K ﹤0.01%
45,413
+41,626
2345
$202K ﹤0.01%
49,216
-963
2346
$199K ﹤0.01%
5,101
+96
2347
$197K ﹤0.01%
7,112
-83
2348
$193K ﹤0.01%
14,590
+1,359
2349
$191K ﹤0.01%
48,113
-569
2350
$191K ﹤0.01%
32,687
+551
92 93
94
95 96