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
601
$11.5M 0.01%
133,613
-24,829
602
$11.5M 0.01%
135,105
-1,890
603
$11.4M 0.01%
145,717
-12,409
604
$11.3M 0.01%
24,872
-284
605
$11.3M 0.01%
89,610
-3,621
606
$11.3M 0.01%
62,385
-823
607
$11.2M 0.01%
44,396
-1,278
608
$11.2M 0.01%
357,401
-66,501
609
$11.1M 0.01%
124,006
-2,125
610
$11M 0.01%
47,948
-525
611
$10.9M 0.01%
76,498
-1,750
612
$10.9M 0.01%
845,966
-40,472
613
$10.8M 0.01%
134,971
-3,870
614
$10.8M 0.01%
60,528
-6,859
615
$10.8M 0.01%
130,555
-7,312
616
$10.6M 0.01%
155,467
-2,192
617
$10.6M 0.01%
153,343
+6,601
618
$10.6M 0.01%
411,353
+5,348
619
$10.3M 0.01%
31,778
+1,635
620
$10.2M 0.01%
192,239
-8,947
621
$10.2M 0.01%
439,665
-22,048
622
$10.2M 0.01%
95,683
-1,056
623
$10.1M 0.01%
501,221
-19,659
624
$10M 0.01%
82,169
-1,227
625
$9.97M 0.01%
250,361
-2,733
23 24
25
26 27