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
2401
$61K ﹤0.01%
7,259
+913
2402
$59.9K ﹤0.01%
2,230
2403
$59.9K ﹤0.01%
17,977
+304
2404
$59K ﹤0.01%
5,493
2405
$57.2K ﹤0.01%
3,405
2406
$53.3K ﹤0.01%
6,928
+281
2407
$52.4K ﹤0.01%
1,822
2408
$51.2K ﹤0.01%
589
+23
2409
$50.8K ﹤0.01%
2,213
2410
$50.6K ﹤0.01%
3,073
2411
$48.6K ﹤0.01%
5,829
+123
2412
$47.9K ﹤0.01%
4,119
+134
2413
$47.8K ﹤0.01%
4,975
2414
$46.5K ﹤0.01%
1,942
2415
$46.1K ﹤0.01%
6,921
2416
$45.6K ﹤0.01%
1,881
2417
$45.4K ﹤0.01%
13,317
2418
$45.1K ﹤0.01%
5,797
+503
2419
$42.1K ﹤0.01%
6,069
+266
2420
$42K ﹤0.01%
912
-24
2421
$41.7K ﹤0.01%
2,862
-11,567
2422
$41.6K ﹤0.01%
2,113
+512
2423
$41.6K ﹤0.01%
3,405
+270
2424
$41.5K ﹤0.01%
3,903
2425
$40.7K ﹤0.01%
1,398
+343
95 96
97
98 99