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
2451
$34.6K ﹤0.01%
2,080
+75
2452
$34.6K ﹤0.01%
2,316
2453
$34.5K ﹤0.01%
3,364
+105
2454
$34.4K ﹤0.01%
10,161
2455
$34.2K ﹤0.01%
1,190
2456
$34.1K ﹤0.01%
667
2457
$34.1K ﹤0.01%
5,136
2458
$34K ﹤0.01%
7,384
+310
2459
$33.9K ﹤0.01%
702
2460
$33.6K ﹤0.01%
1,076
2461
$33.4K ﹤0.01%
781
2462
$33K ﹤0.01%
743
2463
$32.8K ﹤0.01%
2,847
2464
$32.8K ﹤0.01%
7,362
2465
$32.5K ﹤0.01%
3,895
+847
2466
$32.5K ﹤0.01%
1,876
2467
$32.3K ﹤0.01%
1,677
+385
2468
$32.1K ﹤0.01%
7,452
+939
2469
$31.6K ﹤0.01%
2,413
+436
2470
$31.5K ﹤0.01%
7,581
-82,134
2471
$31.5K ﹤0.01%
10,471
2472
$31.4K ﹤0.01%
+1,370
2473
$31.3K ﹤0.01%
1,084
2474
$31.2K ﹤0.01%
7,369
2475
$31.2K ﹤0.01%
4,408
+175
97 98
99
100 101