California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$115M
2
+$77.7M
3
+$75.1M
4
AAPL icon
Apple
AAPL
+$52.9M
5
BA icon
Boeing
BA
+$37.1M

Top Sells

1
+$172M
2
+$132M
3
+$65.9M
4
AMZN icon
Amazon
AMZN
+$64.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$57.5M

Sector Composition

1 Technology 32.51%
2 Financials 13.06%
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
226
$68M 0.08%
1,891,094
-28,558
227
$67.8M 0.08%
246,201
+2,817
228
$67.7M 0.08%
1,818,499
-117,099
229
$67.5M 0.08%
113,648
-7,997
230
$67.2M 0.08%
3,149,012
-118,195
231
$66.9M 0.08%
480,223
+45,022
232
$66.8M 0.08%
297,230
-4,241
233
$66.7M 0.08%
1,268,387
-9,401
234
$66.5M 0.08%
300,853
+7,737
235
$66.2M 0.08%
314,942
-3,402
236
$65.2M 0.08%
546,042
+28,934
237
$65M 0.08%
494,873
-39,715
238
$64.7M 0.08%
840,827
+6,554
239
$64.2M 0.08%
758,592
+51,028
240
$64.2M 0.07%
1,998,198
+119,546
241
$63.9M 0.07%
704,324
-9,551
242
$63.9M 0.07%
457,048
-28,746
243
$63.9M 0.07%
562,183
-22,521
244
$63.8M 0.07%
1,111,430
+215,064
245
$63.6M 0.07%
434,672
+11,949
246
$63.5M 0.07%
472,966
+1,066
247
$63.2M 0.07%
826,696
-4,291
248
$62.8M 0.07%
467,746
-19,802
249
$61.9M 0.07%
240,520
-8,776
250
$60.8M 0.07%
309,603
-1,235
8 9
10
11 12