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
2676
$16.6K ﹤0.01%
5,289
2677
$16.6K ﹤0.01%
1,224
2678
$16.5K ﹤0.01%
439
2679
$16.4K ﹤0.01%
2,452
-27,579
2680
$16.3K ﹤0.01%
579
2681
$16.3K ﹤0.01%
4,522
+274
2682
$16.3K ﹤0.01%
3,045
-39,339
2683
$16.2K ﹤0.01%
581
2684
$16.2K ﹤0.01%
1,532
2685
$16.1K ﹤0.01%
2,316
+135
2686
$16.1K ﹤0.01%
979
2687
$16K ﹤0.01%
204
2688
$16K ﹤0.01%
1,193
2689
$16K ﹤0.01%
790
2690
$15.9K ﹤0.01%
3,052
2691
$15.8K ﹤0.01%
1,718
2692
$15.7K ﹤0.01%
7,270
2693
$15.7K ﹤0.01%
2,068
+277
2694
$15.6K ﹤0.01%
761
2695
$15.6K ﹤0.01%
2,824
2696
$15.6K ﹤0.01%
943
2697
$15.6K ﹤0.01%
4,366
2698
$15.6K ﹤0.01%
911
2699
$15.5K ﹤0.01%
5,125
2700
$15.5K ﹤0.01%
1,315
106 107
108
109 110