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
2851
$10.4K ﹤0.01%
3,746
2852
$10.4K ﹤0.01%
725
2853
$10.3K ﹤0.01%
580
2854
$10.3K ﹤0.01%
330
2855
$10.3K ﹤0.01%
3,844
2856
$10.2K ﹤0.01%
867
+110
2857
$10.2K ﹤0.01%
1,226
2858
$10.2K ﹤0.01%
3,374
-46,625
2859
$10.2K ﹤0.01%
3,648
2860
$10.1K ﹤0.01%
1,312
2861
$10K ﹤0.01%
1,892
2862
$10K ﹤0.01%
377
2863
$9.97K ﹤0.01%
2,210
2864
$9.89K ﹤0.01%
577
2865
$9.88K ﹤0.01%
9,069
2866
$9.81K ﹤0.01%
822
2867
$9.75K ﹤0.01%
2,620
2868
$9.72K ﹤0.01%
844
2869
$9.7K ﹤0.01%
2,378
2870
$9.7K ﹤0.01%
4,390
2871
$9.69K ﹤0.01%
6,971
2872
$9.64K ﹤0.01%
4,404
2873
$9.64K ﹤0.01%
838
2874
$9.6K ﹤0.01%
289
2875
$9.58K ﹤0.01%
809
113 114
115
116 117