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
26
$432M 0.5%
2,591,898
-78,713
27
$414M 0.48%
6,650,610
-104,594
28
$405M 0.47%
4,075,828
-59,042
29
$378M 0.44%
6,378,076
-322,516
30
$371M 0.43%
5,287,825
-344,855
31
$346M 0.4%
982,420
-32,117
32
$336M 0.39%
2,207,465
-58,431
33
$335M 0.39%
1,155,610
-38,705
34
$335M 0.39%
315,632
-8,083
35
$323M 0.38%
1,468,286
-44,461
36
$319M 0.37%
2,868,386
-90,084
37
$314M 0.37%
603,622
-18,161
38
$312M 0.36%
2,762,352
-56,269
39
$307M 0.36%
2,537,969
-61,824
40
$306M 0.36%
688,522
-24,188
41
$299M 0.35%
2,061,787
-113,087
42
$289M 0.34%
553,030
-14,173
43
$287M 0.33%
1,719,300
-61,134
44
$286M 0.33%
499,938
-23,590
45
$274M 0.32%
756,420
-31,636
46
$273M 0.32%
1,775,643
-36,243
47
$272M 0.32%
433,441
-12,364
48
$270M 0.32%
645,358
-115,627
49
$267M 0.31%
6,669,850
-217,621
50
$266M 0.31%
1,419,279
-42,508
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