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
2576
$21.6K ﹤0.01%
1,874
2577
$21.5K ﹤0.01%
1,528
2578
$21.4K ﹤0.01%
1,127
2579
$21.4K ﹤0.01%
11,298
2580
$21.3K ﹤0.01%
2,494
+149
2581
$21.3K ﹤0.01%
2,511
-342
2582
$21.3K ﹤0.01%
1,325
2583
$21.2K ﹤0.01%
776
2584
$21.2K ﹤0.01%
1,261
2585
$21.2K ﹤0.01%
+1,290
2586
$21.2K ﹤0.01%
1,498
-17,877
2587
$21.2K ﹤0.01%
588
2588
$21.2K ﹤0.01%
3,049
2589
$21.1K ﹤0.01%
4,496
2590
$21.1K ﹤0.01%
2,933
+138
2591
$21K ﹤0.01%
3,446
+635
2592
$21K ﹤0.01%
8,123
2593
$20.9K ﹤0.01%
3,234
2594
$20.8K ﹤0.01%
777
2595
$20.7K ﹤0.01%
330
2596
$20.7K ﹤0.01%
9,437
2597
$20.6K ﹤0.01%
769
2598
$20.6K ﹤0.01%
878
-10,748
2599
$20.6K ﹤0.01%
740
2600
$20.5K ﹤0.01%
3,773
+1,451
102 103
104
105 106