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
2476
$31.2K ﹤0.01%
1,306
2477
$31.1K ﹤0.01%
710
2478
$31K ﹤0.01%
2,312
2479
$30.5K ﹤0.01%
1,790
2480
$30.4K ﹤0.01%
2,577
-29,210
2481
$30.3K ﹤0.01%
9,232
-116,465
2482
$30.2K ﹤0.01%
26,295
+1,221
2483
$30.2K ﹤0.01%
4,771
2484
$30.1K ﹤0.01%
13,692
2485
$30.1K ﹤0.01%
1,544
2486
$30K ﹤0.01%
1,100
2487
$29.9K ﹤0.01%
1,892
2488
$29.8K ﹤0.01%
2,790
2489
$29.4K ﹤0.01%
1,714
2490
$29.3K ﹤0.01%
1,199
2491
$29.1K ﹤0.01%
1,762
2492
$29.1K ﹤0.01%
1,653
2493
$29.1K ﹤0.01%
735
+26
2494
$28.9K ﹤0.01%
799
2495
$28.8K ﹤0.01%
4,383
2496
$28.8K ﹤0.01%
654
+23
2497
$28.7K ﹤0.01%
2,448
2498
$28.7K ﹤0.01%
113
2499
$28.6K ﹤0.01%
5,171
+1,000
2500
$28.6K ﹤0.01%
15,073
98 99
100
101 102