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
2776
$12.5K ﹤0.01%
4,141
2777
$12.5K ﹤0.01%
890
2778
$12.5K ﹤0.01%
1,609
2779
$12.4K ﹤0.01%
2,514
2780
$12.4K ﹤0.01%
1,978
-24,154
2781
$12.4K ﹤0.01%
449
+41
2782
$12.4K ﹤0.01%
1,371
+151
2783
$12.2K ﹤0.01%
963
2784
$12.2K ﹤0.01%
2,271
2785
$12.2K ﹤0.01%
1,440
2786
$12.1K ﹤0.01%
927
2787
$12.1K ﹤0.01%
551
2788
$12.1K ﹤0.01%
1,954
2789
$12K ﹤0.01%
862
2790
$12K ﹤0.01%
4,110
2791
$12K ﹤0.01%
1,604
2792
$12K ﹤0.01%
598
2793
$12K ﹤0.01%
417
2794
$12K ﹤0.01%
7,254
-74,524
2795
$12K ﹤0.01%
3,773
2796
$11.9K ﹤0.01%
524
2797
$11.9K ﹤0.01%
5,994
2798
$11.9K ﹤0.01%
1,074
2799
$11.9K ﹤0.01%
2,736
2800
$11.9K ﹤0.01%
6,379
110 111
112
113 114