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
751
$6.99M 0.01%
291,555
-2,907
752
$6.96M 0.01%
124,409
-2,337
753
$6.94M 0.01%
123,944
-615
754
$6.93M 0.01%
107,228
-12,271
755
$6.91M 0.01%
45,523
-485
756
$6.9M 0.01%
134,700
-4,745
757
$6.9M 0.01%
130,544
-2,165
758
$6.85M 0.01%
97,166
-3,027
759
$6.82M 0.01%
158,716
+144,558
760
$6.81M 0.01%
50,273
-857
761
$6.8M 0.01%
28,871
-3,507
762
$6.78M 0.01%
55,015
-2,130
763
$6.77M 0.01%
57,871
-19,200
764
$6.76M 0.01%
734,414
+37,683
765
$6.75M 0.01%
202,058
-3,790
766
$6.75M 0.01%
212,402
-6,730
767
$6.72M 0.01%
38,339
-1,248
768
$6.72M 0.01%
191,595
-11,108
769
$6.68M 0.01%
88,715
-1,633
770
$6.68M 0.01%
150,608
-2,670
771
$6.68M 0.01%
222,337
-8,018
772
$6.67M 0.01%
310,955
-10,784
773
$6.66M 0.01%
94,592
-525
774
$6.61M 0.01%
74,572
-1,359
775
$6.6M 0.01%
52,568
-609
29 30
31
32 33