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
2876
$9.55K ﹤0.01%
3,834
2877
$9.51K ﹤0.01%
809
2878
$9.48K ﹤0.01%
5,961
2879
$9.4K ﹤0.01%
720
2880
$9.37K ﹤0.01%
+1,144
2881
$9.35K ﹤0.01%
3,739
+454
2882
$9.29K ﹤0.01%
592
2883
$9.26K ﹤0.01%
2,886
2884
$9.26K ﹤0.01%
2,545
2885
$9.15K ﹤0.01%
2,999
2886
$9.13K ﹤0.01%
938
2887
$9.12K ﹤0.01%
910
2888
$9.1K ﹤0.01%
1,127
2889
$9.06K ﹤0.01%
548
2890
$9.06K ﹤0.01%
3,972
2891
$9.03K ﹤0.01%
2,961
2892
$9.01K ﹤0.01%
1,410
2893
$8.99K ﹤0.01%
216
+43
2894
$8.93K ﹤0.01%
406
2895
$8.87K ﹤0.01%
565
2896
$8.86K ﹤0.01%
1,106
2897
$8.79K ﹤0.01%
2,496
2898
$8.71K ﹤0.01%
1,619
-18,256
2899
$8.65K ﹤0.01%
9,165
2900
$8.64K ﹤0.01%
1,830
114 115
116
117 118