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
526
$17.6M 0.02%
103,244
-4,590
527
$17.5M 0.02%
76,354
+1,631
528
$17.4M 0.02%
109,728
-373
529
$17.2M 0.02%
195,351
+96,032
530
$17.2M 0.02%
1,592,940
-25,866
531
$17.1M 0.02%
313,452
+9,391
532
$17.1M 0.02%
130,538
-4,746
533
$16.9M 0.02%
210,647
-32,714
534
$16.8M 0.02%
272,821
-13,561
535
$16.8M 0.02%
90,146
-3,341
536
$16.7M 0.02%
78,523
-2,888
537
$16.7M 0.02%
252,153
-32,466
538
$16.6M 0.02%
241,033
+1,833
539
$16.6M 0.02%
1,768,265
-129,464
540
$16.6M 0.02%
1,463,768
-56,946
541
$16.6M 0.02%
97,162
-10,354
542
$16.5M 0.02%
457,976
+94,752
543
$16.1M 0.02%
287,410
-8,263
544
$16.1M 0.02%
585,310
+46,859
545
$15.7M 0.02%
567,024
-28,896
546
$15.7M 0.02%
1,178,124
-17,424
547
$15.6M 0.02%
243,158
+24,850
548
$15.5M 0.02%
225,778
-5,296
549
$15.4M 0.02%
230,314
+20,634
550
$15.1M 0.02%
224,339
+1,171
20 21
22
23 24