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
676
$8.41M 0.01%
28,787
-600
677
$8.41M 0.01%
74,542
+19,225
678
$8.39M 0.01%
71,559
-1,662
679
$8.38M 0.01%
60,914
-1,914
680
$8.36M 0.01%
124,329
-1,654
681
$8.34M 0.01%
321,734
+261,163
682
$8.29M 0.01%
62,092
-780
683
$8.29M 0.01%
229,109
-17,366
684
$8.28M 0.01%
41,515
-1,118
685
$8.25M 0.01%
72,156
-829
686
$8.2M 0.01%
34,527
-332
687
$8.19M 0.01%
98,064
-1,144
688
$8.17M 0.01%
24,586
-272
689
$8.14M 0.01%
226,195
-3,045
690
$8.12M 0.01%
870,180
-350,934
691
$8.11M 0.01%
108,500
-1,294
692
$8.11M 0.01%
61,508
-708
693
$8.1M 0.01%
81,703
+247
694
$8.09M 0.01%
562,494
+62,339
695
$8.07M 0.01%
59,250
-1,461
696
$8.06M 0.01%
241,973
-7,931
697
$8.03M 0.01%
94,799
-751
698
$8.01M 0.01%
100,971
-2,221
699
$7.96M 0.01%
71,142
-90
700
$7.94M 0.01%
205,456
-541
26 27
28
29 30