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
651
$9.1M 0.01%
240,870
+13,137
652
$9.1M 0.01%
42,404
-6,067
653
$9.08M 0.01%
131,185
-6,026
654
$9.03M 0.01%
90,830
-1,082
655
$9.03M 0.01%
210,622
-2,220
656
$9.01M 0.01%
106,301
-2,259
657
$8.94M 0.01%
455,050
-17,528
658
$8.93M 0.01%
24,983
-1,355
659
$8.9M 0.01%
47,114
-9,017
660
$8.87M 0.01%
131,927
-38
661
$8.86M 0.01%
160,359
-1,894
662
$8.8M 0.01%
81,473
-2,237
663
$8.79M 0.01%
28,224
-1,978
664
$8.77M 0.01%
235,056
-3,937
665
$8.75M 0.01%
25,970
-247
666
$8.74M 0.01%
105,635
-911
667
$8.71M 0.01%
56,194
-1,320
668
$8.68M 0.01%
94,036
-1,642
669
$8.65M 0.01%
37,441
-1,428
670
$8.61M 0.01%
35,949
-557
671
$8.6M 0.01%
105,052
+15,616
672
$8.59M 0.01%
31,646
-1,113
673
$8.51M 0.01%
25,897
-4,681
674
$8.43M 0.01%
53,713
-2,022
675
$8.43M 0.01%
20,853
-372
25 26
27
28 29