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
2501
$28.6K ﹤0.01%
5,817
+224
2502
$28.6K ﹤0.01%
4,598
2503
$28.5K ﹤0.01%
1,996
2504
$28.3K ﹤0.01%
2,032
+74
2505
$28.3K ﹤0.01%
3,930
2506
$28.3K ﹤0.01%
5,931
+870
2507
$28.3K ﹤0.01%
347
2508
$28.2K ﹤0.01%
3,608
-37,210
2509
$28.2K ﹤0.01%
1,088
2510
$28.1K ﹤0.01%
1,706
+80
2511
$28K ﹤0.01%
2,001
2512
$27.9K ﹤0.01%
822
2513
$27.6K ﹤0.01%
3,987
-158
2514
$27.6K ﹤0.01%
3,361
2515
$27.6K ﹤0.01%
955
2516
$27.6K ﹤0.01%
1,161
2517
$27.5K ﹤0.01%
8,908
2518
$27.2K ﹤0.01%
1,973
2519
$27.2K ﹤0.01%
923
2520
$27K ﹤0.01%
527
-5,192
2521
$26.9K ﹤0.01%
676
2522
$26.7K ﹤0.01%
10,212
2523
$26.5K ﹤0.01%
2,021
2524
$26.4K ﹤0.01%
571
2525
$26.3K ﹤0.01%
3,535
-37,890
99 100
101
102 103