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
851
$5.6M 0.01%
44,044
+13,929
852
$5.57M 0.01%
53,339
-607
853
$5.56M 0.01%
106,167
-1,224
854
$5.56M 0.01%
42,182
-565
855
$5.55M 0.01%
317,762
-9,027
856
$5.54M 0.01%
59,285
-1,425
857
$5.53M 0.01%
41,800
-256
858
$5.53M 0.01%
41,740
+40,132
859
$5.52M 0.01%
876,364
+135,266
860
$5.52M 0.01%
52,206
-1,466
861
$5.49M 0.01%
15,554
+782
862
$5.46M 0.01%
49,277
-531
863
$5.46M 0.01%
214,791
-2,411
864
$5.46M 0.01%
23,172
-259
865
$5.45M 0.01%
13,844
-132
866
$5.44M 0.01%
49,824
+1,857
867
$5.43M 0.01%
253,635
-2,809
868
$5.41M 0.01%
46,701
-520
869
$5.4M 0.01%
99,207
-1,526
870
$5.4M 0.01%
51,424
-647
871
$5.4M 0.01%
172,476
+14,039
872
$5.39M 0.01%
64,170
+251
873
$5.37M 0.01%
368,112
-8,828
874
$5.35M 0.01%
90,511
-875
875
$5.33M 0.01%
107,479
-2,623
33 34
35
36 37