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
3001
$4.41K ﹤0.01%
1,925
3002
$4.38K ﹤0.01%
1,509
3003
$4.37K ﹤0.01%
326
3004
$4.31K ﹤0.01%
2,153
3005
$4.27K ﹤0.01%
1,126
3006
$4.09K ﹤0.01%
175
3007
$4.09K ﹤0.01%
399
3008
$4.03K ﹤0.01%
1,471
3009
$4K ﹤0.01%
2,393
3010
$3.98K ﹤0.01%
4,267
3011
$3.94K ﹤0.01%
861
3012
$3.9K ﹤0.01%
2,169
3013
$3.85K ﹤0.01%
615
3014
$3.8K ﹤0.01%
2,348
+1,979
3015
$3.8K ﹤0.01%
359
3016
$3.8K ﹤0.01%
1,309
+852
3017
$3.79K ﹤0.01%
302
3018
$3.78K ﹤0.01%
1,720
3019
$3.68K ﹤0.01%
455
3020
$3.6K ﹤0.01%
530
3021
$3.53K ﹤0.01%
1,248
3022
$3.44K ﹤0.01%
272
3023
$3.43K ﹤0.01%
2,834
3024
$3.37K ﹤0.01%
1,840
3025
$3.36K ﹤0.01%
3,324
119 120
121
122 123