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
451
$24.5M 0.03%
51,597
-2,947
452
$24.4M 0.03%
244,956
+78,008
453
$24.3M 0.03%
888,619
-93,145
454
$24.3M 0.03%
742,479
-38,966
455
$24.2M 0.03%
253,056
+27,006
456
$24.2M 0.03%
413,013
-17,570
457
$24.2M 0.03%
65,501
-7,964
458
$24.1M 0.03%
285,706
+10,887
459
$24.1M 0.03%
106,874
-4,722
460
$24M 0.03%
136,636
+31,536
461
$23.7M 0.03%
181,357
-5,358
462
$23.7M 0.03%
274,786
-33,960
463
$23.7M 0.03%
355,169
-15,927
464
$23.5M 0.03%
112,853
-4,079
465
$23.5M 0.03%
384,469
+151,308
466
$23.5M 0.03%
55,934
-970
467
$23.2M 0.03%
150,002
-14,550
468
$23.2M 0.03%
63,962
+53
469
$23.1M 0.03%
187,683
-6,271
470
$23M 0.03%
410,103
-57,538
471
$22.9M 0.03%
308,838
-16,903
472
$22.7M 0.03%
203,756
-6,777
473
$22.7M 0.03%
121,530
+470
474
$22.6M 0.03%
1,071,768
-34,085
475
$22.5M 0.03%
1,807,441
-193,883
17 18
19
20 21