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
3051
$1.58K ﹤0.01%
108
3052
$1.58K ﹤0.01%
140
3053
$1.52K ﹤0.01%
170
3054
$1.5K ﹤0.01%
437
3055
$1.39K ﹤0.01%
650
3056
$1.28K ﹤0.01%
549
3057
$1.22K ﹤0.01%
955
3058
$967 ﹤0.01%
238
3059
$960 ﹤0.01%
137
3060
$915 ﹤0.01%
391
3061
$842 ﹤0.01%
45
3062
$724 ﹤0.01%
70
3063
$303 ﹤0.01%
215
3064
$208 ﹤0.01%
1
3065
– –
0
3066
– –
-155
3067
– –
-312,236
3068
– –
-46,713
3069
– –
-2,001
3070
– –
-101,428
3071
– –
-35,525
3072
– –
-72,750
3073
– –
-5,225
3074
– –
-48,776
3075
– –
-419,173
121 122
123
124 125