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
551
$14.9M 0.02%
295,531
-62,911
552
$14.9M 0.02%
307,111
+12,251
553
$14.8M 0.02%
729,073
+199,997
554
$14.8M 0.02%
198,489
-5,424
555
$14.6M 0.02%
950,857
-1,661
556
$14.5M 0.02%
3,077,615
-33,384
557
$14.3M 0.02%
108,759
-1,196
558
$14.2M 0.02%
217,794
-1,670
559
$14.2M 0.02%
205,113
-9,429
560
$14.1M 0.02%
1,365,257
+1,131,595
561
$14.1M 0.02%
33,343
-405
562
$14M 0.02%
76,035
-1,909
563
$13.9M 0.02%
229,325
-6,581
564
$13.8M 0.02%
226,593
+2,286
565
$13.8M 0.02%
374,526
-93,858
566
$13.8M 0.02%
95,525
+603
567
$13.8M 0.02%
34,722
-666
568
$13.8M 0.02%
179,046
+16,424
569
$13.7M 0.02%
33,128
-4,122
570
$13.6M 0.02%
312,209
+2,577
571
$13.6M 0.02%
455,144
+27,221
572
$13.5M 0.02%
142,290
-523
573
$13.3M 0.02%
96,779
-16,192
574
$13.2M 0.02%
61,614
-1,023
575
$13.1M 0.02%
342,240
-9,203
21 22
23
24 25