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
2726
$14.7K ﹤0.01%
670
2727
$14.7K ﹤0.01%
426
+59
2728
$14.6K ﹤0.01%
10,738
2729
$14.5K ﹤0.01%
467
2730
$14.5K ﹤0.01%
2,382
-110
2731
$14.5K ﹤0.01%
922
2732
$14.5K ﹤0.01%
326
2733
$14.5K ﹤0.01%
4,454
2734
$14.4K ﹤0.01%
494
2735
$14.4K ﹤0.01%
2,076
2736
$14.4K ﹤0.01%
1,589
2737
$14.3K ﹤0.01%
467
2738
$14.3K ﹤0.01%
4,776
2739
$14K ﹤0.01%
8,311
+652
2740
$14K ﹤0.01%
2,275
2741
$14K ﹤0.01%
1,615
+179
2742
$14K ﹤0.01%
650
2743
$13.9K ﹤0.01%
4,077
2744
$13.9K ﹤0.01%
2,086
2745
$13.8K ﹤0.01%
1,297
2746
$13.8K ﹤0.01%
6,949
2747
$13.7K ﹤0.01%
780
2748
$13.7K ﹤0.01%
766
+242
2749
$13.7K ﹤0.01%
934
2750
$13.6K ﹤0.01%
1,504
108 109
110
111 112