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
51
$266M 0.31%
53,513
-2,608
52
$263M 0.31%
885,975
-37,001
53
$257M 0.3%
11,266,788
-532,451
54
$249M 0.29%
500,531
-10,229
55
$245M 0.29%
2,121,134
-65,996
56
$243M 0.28%
9,150,507
-198,520
57
$239M 0.28%
3,165,527
-35,307
58
$238M 0.28%
1,054,227
-31,433
59
$236M 0.28%
230,569
-7,900
60
$236M 0.28%
1,877,092
-93,621
61
$236M 0.28%
1,027,589
-70,619
62
$232M 0.27%
6,180,149
-251,180
63
$220M 0.26%
844,777
-23,730
64
$219M 0.26%
2,182,296
+747,824
65
$218M 0.25%
883,730
-39,306
66
$217M 0.25%
905,790
-27,971
67
$216M 0.25%
1,327,003
-26,166
68
$215M 0.25%
1,781,754
-48,502
69
$214M 0.25%
3,040,508
-106,656
70
$211M 0.25%
927,178
-55,509
71
$210M 0.25%
2,348,935
-50,330
72
$209M 0.24%
628,540
-14,964
73
$206M 0.24%
1,162,820
+209,614
74
$201M 0.23%
2,803,274
-428,663
75
$198M 0.23%
676,821
+5,259
1 2
3
4 5