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
2926
$7.71K ﹤0.01%
981
2927
$7.7K ﹤0.01%
506
2928
$7.69K ﹤0.01%
309
2929
$7.69K ﹤0.01%
570
2930
$7.63K ﹤0.01%
6,005
-68,101
2931
$7.62K ﹤0.01%
1,938
2932
$7.62K ﹤0.01%
760
2933
$7.58K ﹤0.01%
3,338
2934
$7.57K ﹤0.01%
1,893
+210
2935
$7.45K ﹤0.01%
582
-5,543
2936
$7.44K ﹤0.01%
2,060
+1,603
2937
$7.34K ﹤0.01%
1,542
2938
$7.25K ﹤0.01%
743
+369
2939
$7.23K ﹤0.01%
4,576
2940
$7.23K ﹤0.01%
1,932
+712
2941
$7.21K ﹤0.01%
2,386
2942
$7.17K ﹤0.01%
859
+506
2943
$7.17K ﹤0.01%
438
2944
$7.15K ﹤0.01%
6,500
2945
$7.12K ﹤0.01%
4,215
2946
$7.12K ﹤0.01%
1,770
2947
$7.08K ﹤0.01%
1,418
2948
$7.06K ﹤0.01%
2,625
2949
$7.04K ﹤0.01%
1,507
2950
$7K ﹤0.01%
1,392
116 117
118
119 120