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
901
$5.13M 0.01%
163,953
-1,905
902
$5.08M 0.01%
97,932
-1,810
903
$5.08M 0.01%
184,256
-7,854
904
$5.07M 0.01%
336,042
-3,980
905
$5.07M 0.01%
119,159
-3,777
906
$5.07M 0.01%
135,813
-2,846
907
$5.06M 0.01%
20,513
+333
908
$5.05M 0.01%
159,233
-4,887
909
$5.03M 0.01%
182,839
+31,802
910
$5.02M 0.01%
43,892
-5,077
911
$5.01M 0.01%
45,785
-179
912
$5.01M 0.01%
148,792
-3,643
913
$5.01M 0.01%
177,121
-2,738
914
$5.01M 0.01%
394,170
-23,707
915
$4.98M 0.01%
62,267
+692
916
$4.98M 0.01%
50,000
-613
917
$4.97M 0.01%
52,486
-2,368
918
$4.97M 0.01%
336,203
-4,011
919
$4.96M 0.01%
16,521
-197
920
$4.95M 0.01%
209,599
-3,969
921
$4.95M 0.01%
81,530
-2,075
922
$4.94M 0.01%
113,036
+1,104
923
$4.94M 0.01%
30,323
-340
924
$4.93M 0.01%
104,718
+74
925
$4.92M 0.01%
31,766
-361
35 36
37
38 39