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
2376
$120K ﹤0.01%
6,740
+356
2377
$120K ﹤0.01%
4,299
2378
$119K ﹤0.01%
3,254
-149
2379
$109K ﹤0.01%
866
-107
2380
$103K ﹤0.01%
14,870
+165
2381
$102K ﹤0.01%
308
+4
2382
$101K ﹤0.01%
523
2383
$99.6K ﹤0.01%
42,223
-511
2384
$97.9K ﹤0.01%
9,583
+876
2385
$97.1K ﹤0.01%
9,452
2386
$91.7K ﹤0.01%
5,526
-736
2387
$91.7K ﹤0.01%
9,871
2388
$86.2K ﹤0.01%
13,773
2389
$85.8K ﹤0.01%
4,455
2390
$80.4K ﹤0.01%
7,353
+261
2391
$79.8K ﹤0.01%
8,901
2392
$78.7K ﹤0.01%
1,627
+25
2393
$78.6K ﹤0.01%
1,989
+29
2394
$74.4K ﹤0.01%
5,497
2395
$70.6K ﹤0.01%
13,771
+253
2396
$69.9K ﹤0.01%
1,757
2397
$68.6K ﹤0.01%
11,016
+158
2398
$67.9K ﹤0.01%
3,743
-57
2399
$67.7K ﹤0.01%
17,358
2400
$61K ﹤0.01%
71,282
+64,316
94 95
96
97 98