California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
-3.48%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$59.2B
AUM Growth
+$59.2B
(-6.3%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
23.78%
Holding
3,133
New
9
Increased
471
Reduced
2,612
Closed
33
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$919M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$857M |
| 3 |
Tesla
TSLA
|
$775M |
| 4 |
Palo Alto Networks
PANW
|
$55.4M |
| 5 |
Nasdaq
NDAQ
|
$20.9M |
Top Sells
| 1 |
Apple
AAPL
|
$59.1M |
| 2 |
Microsoft
MSFT
|
$38M |
| 3 |
Annaly Capital Management
NLY
|
$35.3M |
| 4 |
Chevron
CVX
|
$19.9M |
| 5 |
Amazon
AMZN
|
$18.4M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 8.27% |