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
2601
$20.4K ﹤0.01%
1,180
-62
2602
$20.4K ﹤0.01%
1,999
2603
$20.3K ﹤0.01%
598
-31
2604
$20.1K ﹤0.01%
13,075
2605
$20.1K ﹤0.01%
631
2606
$20.1K ﹤0.01%
604
2607
$20.1K ﹤0.01%
1,078
2608
$20K ﹤0.01%
1,656
2609
$20K ﹤0.01%
1,854
+891
2610
$20K ﹤0.01%
578
2611
$19.9K ﹤0.01%
2,485
2612
$19.9K ﹤0.01%
1,292
+67
2613
$19.8K ﹤0.01%
483
2614
$19.8K ﹤0.01%
4,130
2615
$19.7K ﹤0.01%
1,346
2616
$19.7K ﹤0.01%
1,459
2617
$19.7K ﹤0.01%
+1,084
2618
$19.6K ﹤0.01%
2,675
+454
2619
$19.6K ﹤0.01%
7,257
2620
$19.6K ﹤0.01%
14,950
2621
$19.5K ﹤0.01%
361
+37
2622
$19.4K ﹤0.01%
1,200
2623
$19.2K ﹤0.01%
5,710
-64,276
2624
$19.2K ﹤0.01%
5,381
2625
$19.1K ﹤0.01%
2,192
103 104
105
106 107