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
476
$22.5M 0.03%
65,979
-2,050
477
$22.5M 0.03%
879,242
-40,746
478
$22.4M 0.03%
876,268
+104,338
479
$22.3M 0.03%
596,479
+81,075
480
$22.3M 0.03%
82,466
-3,129
481
$22.3M 0.03%
123,466
+670
482
$22.2M 0.03%
62,979
-6,861
483
$22.2M 0.03%
246,079
-13,949
484
$22.2M 0.03%
1,294,906
-172,859
485
$22.1M 0.03%
223,563
-7,185
486
$22M 0.03%
474,916
-15,332
487
$21.9M 0.03%
934,232
-76,101
488
$21.6M 0.03%
593,953
+16,684
489
$21.5M 0.03%
395,384
+2,039
490
$21.3M 0.02%
281,385
-69,336
491
$21.3M 0.02%
218,289
-14,948
492
$21.2M 0.02%
394,111
-21,290
493
$21.1M 0.02%
90,173
-3,918
494
$21M 0.02%
274,508
-55,441
495
$20.8M 0.02%
500,867
-16,129
496
$20.5M 0.02%
273,376
-59,841
497
$20.4M 0.02%
178,790
-8,070
498
$20.3M 0.02%
468,120
-15,866
499
$20.2M 0.02%
998,080
-101,751
500
$19.9M 0.02%
252,562
-4,251
18 19
20
21 22