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
276
$52.5M 0.06%
260,941
-11,154
277
$52M 0.06%
850,179
-110,226
278
$51.8M 0.06%
1,773,049
+5,821
279
$51.7M 0.06%
1,372,332
-354,092
280
$51.5M 0.06%
164,461
-5,865
281
$51.4M 0.06%
201,711
-10,876
282
$51.1M 0.06%
232,103
+18,381
283
$50.7M 0.06%
275,307
+8,408
284
$50.6M 0.06%
72,663
-946
285
$50.5M 0.06%
833,282
-5,185
286
$50.5M 0.06%
814,651
-94,070
287
$50.3M 0.06%
146,802
-3,362
288
$50.3M 0.06%
1,636,487
+12,320
289
$50.2M 0.06%
424,657
-310
290
$49.9M 0.06%
463,731
-9,312
291
$49.7M 0.06%
244,605
+4,576
292
$49.4M 0.06%
288,132
-11,930
293
$49.4M 0.06%
635,596
+3,996
294
$49.4M 0.06%
638,867
+9,178
295
$49.4M 0.06%
374,060
-40,809
296
$49.4M 0.06%
194,573
+48
297
$48.7M 0.06%
680,585
+5,774
298
$48.7M 0.06%
170,379
-6,193
299
$48.6M 0.06%
325,103
-18,974
300
$47.8M 0.06%
626,800
-49,672
10 11
12
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