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
2701
$15.3K ﹤0.01%
+832
2702
$15.3K ﹤0.01%
6,965
2703
$15.3K ﹤0.01%
2,432
2704
$15.3K ﹤0.01%
1,127
2705
$15.3K ﹤0.01%
582
2706
$15.2K ﹤0.01%
907
2707
$15.2K ﹤0.01%
1,004
+106
2708
$15.2K ﹤0.01%
5,787
2709
$15.1K ﹤0.01%
1,326
2710
$15.1K ﹤0.01%
1,967
-17,892
2711
$15.1K ﹤0.01%
4,068
2712
$15.1K ﹤0.01%
2,915
2713
$15.1K ﹤0.01%
245
2714
$15.1K ﹤0.01%
866
2715
$15K ﹤0.01%
496
2716
$15K ﹤0.01%
673
2717
$14.9K ﹤0.01%
1,189
2718
$14.9K ﹤0.01%
825
2719
$14.8K ﹤0.01%
7,488
2720
$14.8K ﹤0.01%
1,927
2721
$14.8K ﹤0.01%
1,437
2722
$14.8K ﹤0.01%
527
2723
$14.7K ﹤0.01%
1,502
2724
$14.7K ﹤0.01%
817
2725
$14.7K ﹤0.01%
541