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
2976
$5.79K ﹤0.01%
694
2977
$5.75K ﹤0.01%
408
2978
$5.72K ﹤0.01%
3,997
2979
$5.66K ﹤0.01%
400
2980
$5.52K ﹤0.01%
3,539
2981
$5.43K ﹤0.01%
729
2982
$5.42K ﹤0.01%
1,379
2983
$5.38K ﹤0.01%
10,705
2984
$5.38K ﹤0.01%
+929
2985
$5.33K ﹤0.01%
901
2986
$5.31K ﹤0.01%
1,101
2987
$5.28K ﹤0.01%
1,761
2988
$5.27K ﹤0.01%
2,560
2989
$5.23K ﹤0.01%
3,039
2990
$5.17K ﹤0.01%
766
2991
$5.15K ﹤0.01%
856
2992
$5.03K ﹤0.01%
1,078
2993
$4.99K ﹤0.01%
961
2994
$4.94K ﹤0.01%
615
2995
$4.86K ﹤0.01%
433
2996
$4.73K ﹤0.01%
609
2997
$4.73K ﹤0.01%
2,284
2998
$4.67K ﹤0.01%
364
2999
$4.56K ﹤0.01%
1,073
3000
$4.45K ﹤0.01%
422
118 119
120
121 122