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
801
$6.2M 0.01%
+30,773
802
$6.19M 0.01%
215,500
-5,074
803
$6.18M 0.01%
42,297
-475
804
$6.17M 0.01%
40,871
-564
805
$6.17M 0.01%
58,277
+3,910
806
$6.15M 0.01%
35,808
+1,685
807
$6.15M 0.01%
65,575
-2,584
808
$6.14M 0.01%
95,722
-141
809
$6.13M 0.01%
70,347
-2,803
810
$6.12M 0.01%
59,132
-2,560
811
$6.07M 0.01%
55,399
-1,964
812
$6.03M 0.01%
55,226
+1,340
813
$6.02M 0.01%
303,598
+36,422
814
$6M 0.01%
96,043
-3,262
815
$5.99M 0.01%
109,902
-27,930
816
$5.97M 0.01%
50,112
-2,072
817
$5.96M 0.01%
97,344
-3,645
818
$5.89M 0.01%
170,828
-1,989
819
$5.88M 0.01%
261,740
+1,031
820
$5.88M 0.01%
57,869
-2,743
821
$5.88M 0.01%
175,699
-3,035
822
$5.86M 0.01%
51,220
-1,910
823
$5.83M 0.01%
27,501
-304
824
$5.83M 0.01%
99,401
-1,102
825
$5.82M 0.01%
556,231
-428,706
31 32
33
34 35