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
2901
$8.64K ﹤0.01%
950
2902
$8.57K ﹤0.01%
5,393
2903
$8.55K ﹤0.01%
5,275
2904
$8.53K ﹤0.01%
2,553
2905
$8.46K ﹤0.01%
1,828
2906
$8.46K ﹤0.01%
2,782
2907
$8.45K ﹤0.01%
824
2908
$8.41K ﹤0.01%
405
2909
$8.39K ﹤0.01%
789
2910
$8.37K ﹤0.01%
1,456
2911
$8.35K ﹤0.01%
6,047
2912
$8.29K ﹤0.01%
564
2913
$8.22K ﹤0.01%
1,081
+64
2914
$8.13K ﹤0.01%
1,250
2915
$8.09K ﹤0.01%
326
2916
$8.08K ﹤0.01%
350
+102
2917
$8.03K ﹤0.01%
5,148
2918
$8.01K ﹤0.01%
1,285
-186
2919
$7.99K ﹤0.01%
861
2920
$7.92K ﹤0.01%
1,515
+628
2921
$7.92K ﹤0.01%
5,699
2922
$7.84K ﹤0.01%
1,651
2923
$7.79K ﹤0.01%
931
2924
$7.77K ﹤0.01%
2,002
2925
$7.74K ﹤0.01%
554
115 116
117
118 119