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
626
$9.92M 0.01%
52,924
-1,009
627
$9.86M 0.01%
65,914
-19,580
628
$9.81M 0.01%
80,662
-259
629
$9.79M 0.01%
29,389
-763
630
$9.76M 0.01%
68,670
-525
631
$9.75M 0.01%
62,091
-887
632
$9.68M 0.01%
276,085
-4,857
633
$9.66M 0.01%
62,251
-1,107
634
$9.64M 0.01%
230,107
-58,622
635
$9.62M 0.01%
20,692
-230
636
$9.56M 0.01%
19,060
+363
637
$9.53M 0.01%
85,523
-977
638
$9.52M 0.01%
95,497
-965
639
$9.52M 0.01%
203,835
-4,716
640
$9.43M 0.01%
34,031
-850
641
$9.37M 0.01%
83,979
-3,752
642
$9.34M 0.01%
133,569
-4,536
643
$9.32M 0.01%
268,994
-38,387
644
$9.29M 0.01%
377,953
-117,685
645
$9.28M 0.01%
55,767
-1,834
646
$9.19M 0.01%
162,065
-2,607
647
$9.17M 0.01%
180,206
-2,307
648
$9.16M 0.01%
242,138
+8,294
649
$9.14M 0.01%
52,656
+2,947
650
$9.11M 0.01%
120,877
-2,568
24 25
26
27 28