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
876
$5.33M 0.01%
35,991
-423
877
$5.33M 0.01%
106,070
-1,225
878
$5.32M 0.01%
56,894
-613
879
$5.32M 0.01%
100,643
-1,388
880
$5.29M 0.01%
195,942
-2,163
881
$5.29M 0.01%
26,876
-304
882
$5.28M 0.01%
12,524
-528
883
$5.28M 0.01%
57,104
-624
884
$5.27M 0.01%
486,434
+24,542
885
$5.26M 0.01%
54,356
-545
886
$5.24M 0.01%
143,561
-2,578
887
$5.22M 0.01%
67,886
-1,520
888
$5.22M 0.01%
155,785
+22,033
889
$5.21M 0.01%
25,617
-312
890
$5.2M 0.01%
33,643
-671
891
$5.18M 0.01%
205,253
-2,288
892
$5.18M 0.01%
46,327
-2,537
893
$5.17M 0.01%
141,049
-4,994
894
$5.17M 0.01%
45,111
-2,443
895
$5.17M 0.01%
59,259
+2,742
896
$5.17M 0.01%
27,865
-225
897
$5.16M 0.01%
1,006,375
-11,365
898
$5.15M 0.01%
27,855
-2,706
899
$5.13M 0.01%
50,502
-591
900
$5.13M 0.01%
33,573
-379
34 35
36
37 38