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
726
$7.52M 0.01%
164,378
-15,025
727
$7.49M 0.01%
137,980
-3,649
728
$7.48M 0.01%
89,567
-944
729
$7.48M 0.01%
216,063
-5,180
730
$7.47M 0.01%
119,939
-2,059
731
$7.44M 0.01%
33,829
-385
732
$7.43M 0.01%
73,673
-2,321
733
$7.32M 0.01%
45,626
+45
734
$7.3M 0.01%
128,799
-1,286
735
$7.27M 0.01%
97,011
-144
736
$7.21M 0.01%
124,503
-3,124
737
$7.19M 0.01%
49,972
-462
738
$7.17M 0.01%
83,017
-2,306
739
$7.15M 0.01%
210,353
-6,729
740
$7.13M 0.01%
47,710
-573
741
$7.11M 0.01%
13,418
-288
742
$7.09M 0.01%
71,277
-803
743
$7.08M 0.01%
53,289
-453
744
$7.07M 0.01%
122,928
-1,653
745
$7.07M 0.01%
210,299
-9,105
746
$7.03M 0.01%
172,055
-1,322
747
$7.02M 0.01%
205,090
-4,996
748
$7.01M 0.01%
101,584
-1,268
749
$7.01M 0.01%
42,383
-229
750
$7M 0.01%
53,892
-568
28 29
30
31 32