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
2826
$11.1K ﹤0.01%
989
2827
$11K ﹤0.01%
508
2828
$11K ﹤0.01%
7,976
2829
$11K ﹤0.01%
50
2830
$10.9K ﹤0.01%
5,932
2831
$10.9K ﹤0.01%
3,337
2832
$10.8K ﹤0.01%
362
2833
$10.8K ﹤0.01%
2,909
2834
$10.8K ﹤0.01%
319
2835
$10.8K ﹤0.01%
2,443
2836
$10.8K ﹤0.01%
769
2837
$10.7K ﹤0.01%
1,698
2838
$10.7K ﹤0.01%
6,499
2839
$10.7K ﹤0.01%
7,390
2840
$10.7K ﹤0.01%
4,844
2841
$10.7K ﹤0.01%
3,013
+956
2842
$10.6K ﹤0.01%
2,130
2843
$10.5K ﹤0.01%
1,041
2844
$10.5K ﹤0.01%
2,155
2845
$10.5K ﹤0.01%
4,456
2846
$10.5K ﹤0.01%
637
2847
$10.4K ﹤0.01%
3,883
2848
$10.4K ﹤0.01%
1,421
2849
$10.4K ﹤0.01%
3,541
2850
$10.4K ﹤0.01%
618