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
401
$30.4M 0.04%
78,594
-4,334
402
$29.8M 0.03%
351,896
-85,778
403
$29.7M 0.03%
246,156
-11,148
404
$29.6M 0.03%
168,232
-4,878
405
$29.6M 0.03%
481,366
-12,118
406
$29.5M 0.03%
61,364
+3,283
407
$29.4M 0.03%
222,255
-3,045
408
$29.4M 0.03%
652,035
-13,292
409
$29.2M 0.03%
339,218
+8,071
410
$29.1M 0.03%
317,055
-9,866
411
$29.1M 0.03%
313,483
-24,317
412
$29M 0.03%
894,002
-25,510
413
$28.8M 0.03%
611,461
+30,896
414
$28.8M 0.03%
100,836
+8,170
415
$28.7M 0.03%
567,404
-51,712
416
$28.3M 0.03%
401,017
-12,393
417
$28.3M 0.03%
317,395
-14,059
418
$28.3M 0.03%
365,440
-2,605
419
$28.2M 0.03%
46,361
+2,133
420
$28.2M 0.03%
264,123
-9,127
421
$28M 0.03%
135,520
+1,117
422
$28M 0.03%
966,563
+2,058
423
$28M 0.03%
292,325
+29,021
424
$27.8M 0.03%
309,295
-11,075
425
$27.6M 0.03%
131,637
+7,793
15 16
17
18 19