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
351
$36.6M 0.04%
297,557
+10,185
352
$36.5M 0.04%
355,732
+5,022
353
$36.3M 0.04%
78,209
-4,692
354
$36M 0.04%
62,395
-623
355
$35.7M 0.04%
233,318
+2,811
356
$35.6M 0.04%
174,818
+1,505
357
$35.4M 0.04%
347,279
-11,773
358
$35.4M 0.04%
376,280
-16,185
359
$35.2M 0.04%
542,243
+16,140
360
$34.8M 0.04%
102,929
-8,393
361
$34.6M 0.04%
953,574
+105,590
362
$34.6M 0.04%
454,202
+10,482
363
$34.3M 0.04%
19,888
-311
364
$34.2M 0.04%
81,619
+980
365
$34.2M 0.04%
3,230,972
-275,258
366
$33.9M 0.04%
845,130
-33,494
367
$33.8M 0.04%
253,102
-18,443
368
$33.8M 0.04%
15,978
-1,388
369
$33.6M 0.04%
1,427,036
-192,464
370
$33.5M 0.04%
2,058,789
-45,862
371
$33.3M 0.04%
618,513
-23,381
372
$33.3M 0.04%
4,067
-711
373
$33.1M 0.04%
89,318
-5,039
374
$33M 0.04%
282,957
-56,960
375
$32.9M 0.04%
434,666
-44,115
13 14
15
16 17