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
926
$4.9M 0.01%
134,197
+4,880
927
$4.9M 0.01%
68,381
-784
928
$4.87M 0.01%
43,181
-511
929
$4.86M 0.01%
65,827
-747
930
$4.86M 0.01%
111,633
-1,996
931
$4.83M 0.01%
28,675
-475
932
$4.83M 0.01%
34,446
-509
933
$4.83M 0.01%
78,028
+16,860
934
$4.81M 0.01%
906,722
-234,831
935
$4.8M 0.01%
76,481
-2,057
936
$4.79M 0.01%
25,313
-267
937
$4.77M 0.01%
+299,968
938
$4.77M 0.01%
98,905
-1,947
939
$4.76M 0.01%
139,221
+2,405
940
$4.74M 0.01%
126,223
-1,445
941
$4.73M 0.01%
27,166
-304
942
$4.73M 0.01%
96,293
+9,035
943
$4.69M 0.01%
205,885
+48,964
944
$4.68M 0.01%
133,902
+7,722
945
$4.67M 0.01%
51,167
-1,029
946
$4.66M 0.01%
2,398
-25
947
$4.65M 0.01%
104,762
-622
948
$4.64M 0.01%
64,005
-3,163
949
$4.64M 0.01%
225,512
+27,898
950
$4.63M 0.01%
391,703
+37,982
36 37
38
39 40