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
376
$32.7M 0.04%
260,049
-742
377
$32.6M 0.04%
452,817
+24,220
378
$32.6M 0.04%
1,020,646
+38,871
379
$32.5M 0.04%
141,897
-8,383
380
$32.5M 0.04%
552,207
+11,390
381
$32.5M 0.04%
350,938
+6,297
382
$32.4M 0.04%
173,318
+12,434
383
$32.3M 0.04%
71,110
-2,509
384
$32.2M 0.04%
295,692
-42,609
385
$32.1M 0.04%
73,919
-913
386
$31.8M 0.04%
852,799
-17,781
387
$31.7M 0.04%
220,376
-15,371
388
$31.7M 0.04%
169,200
-4,421
389
$31.7M 0.04%
154,014
-5,140
390
$31.6M 0.04%
387,108
+16,328
391
$31.6M 0.04%
219,033
-1,756
392
$31.5M 0.04%
324,354
+21,507
393
$31.4M 0.04%
387,671
+2,773
394
$31.4M 0.04%
242,300
-15,923
395
$31.2M 0.04%
607,098
-21,279
396
$31.1M 0.04%
673,936
-29,044
397
$30.8M 0.04%
90,668
+1,022
398
$30.8M 0.04%
1,234,718
-18,252
399
$30.5M 0.04%
187,568
-28,079
400
$30.4M 0.04%
405,601
+10,129
14 15
16
17 18