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
701
$7.94M 0.01%
68,651
+2,601
702
$7.91M 0.01%
48,380
+27,032
703
$7.9M 0.01%
160,142
-2,680
704
$7.85M 0.01%
281,909
-4,793
705
$7.85M 0.01%
43,359
-2,415
706
$7.82M 0.01%
81,549
-586
707
$7.82M 0.01%
79,139
-3,668
708
$7.79M 0.01%
27,423
-373
709
$7.79M 0.01%
26,033
-181
710
$7.76M 0.01%
31,428
-744
711
$7.75M 0.01%
187,901
-3,569
712
$7.74M 0.01%
62,092
-699
713
$7.74M 0.01%
303,732
+20,241
714
$7.7M 0.01%
46,177
-440
715
$7.68M 0.01%
124,147
-3,461
716
$7.64M 0.01%
40,046
-454
717
$7.64M 0.01%
50,949
+3,409
718
$7.62M 0.01%
280,606
-11,898
719
$7.62M 0.01%
56,756
-855
720
$7.58M 0.01%
195,631
-132,411
721
$7.58M 0.01%
145,670
-1,769
722
$7.57M 0.01%
64,323
-693
723
$7.55M 0.01%
180,792
+141
724
$7.55M 0.01%
112,063
-2,466
725
$7.53M 0.01%
44,384
-229
27 28
29
30 31