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
576
$13.1M 0.02%
58,011
-6,141
577
$13.1M 0.02%
564,149
+268,345
578
$13M 0.02%
167,523
-9,954
579
$12.8M 0.01%
336,937
+22,376
580
$12.8M 0.01%
315,960
-16,537
581
$12.8M 0.01%
389,896
-19,211
582
$12.7M 0.01%
35,825
-559
583
$12.7M 0.01%
50,905
-1,058
584
$12.7M 0.01%
70,787
-15,724
585
$12.7M 0.01%
139,077
-7,935
586
$12.7M 0.01%
186,038
-7,233
587
$12.5M 0.01%
218,781
-68,296
588
$12.5M 0.01%
74,023
-548
589
$12.4M 0.01%
155,361
-5,406
590
$12.4M 0.01%
129,653
-2,574
591
$12.4M 0.01%
394,588
+13,576
592
$12.3M 0.01%
145,609
-2,971
593
$12.3M 0.01%
179,401
+1,177
594
$12.1M 0.01%
48,739
-1,197
595
$12.1M 0.01%
165,533
-15,330
596
$12M 0.01%
144,570
-33,190
597
$11.9M 0.01%
93,681
-2,161
598
$11.9M 0.01%
94,454
-3,421
599
$11.6M 0.01%
400,491
-8,859
600
$11.6M 0.01%
497,636
+51,782
22 23
24
25 26