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
2626
$19.1K ﹤0.01%
1,505
2627
$19K ﹤0.01%
667
2628
$19K ﹤0.01%
2,385
2629
$18.9K ﹤0.01%
3,333
2630
$18.8K ﹤0.01%
3,548
2631
$18.8K ﹤0.01%
398
2632
$18.8K ﹤0.01%
849
2633
$18.7K ﹤0.01%
1,989
2634
$18.7K ﹤0.01%
5,591
2635
$18.7K ﹤0.01%
5,178
2636
$18.7K ﹤0.01%
2,222
2637
$18.6K ﹤0.01%
2,745
2638
$18.6K ﹤0.01%
344
2639
$18.5K ﹤0.01%
4,497
+242
2640
$18.4K ﹤0.01%
2,646
2641
$18.4K ﹤0.01%
5,366
2642
$18.3K ﹤0.01%
8,700
-104,835
2643
$18.2K ﹤0.01%
907
2644
$18.2K ﹤0.01%
1,401
2645
$18.1K ﹤0.01%
334
2646
$18.1K ﹤0.01%
1,550
2647
$18K ﹤0.01%
3,610
2648
$18K ﹤0.01%
3,221
-35,762
2649
$17.9K ﹤0.01%
682
+60
2650
$17.7K ﹤0.01%
3,569
104 105
106
107 108