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
951
$4.61M 0.01%
231,559
+27,396
952
$4.61M 0.01%
35,523
-123
953
$4.61M 0.01%
136,286
-3,016
954
$4.61M 0.01%
274,676
+7,864
955
$4.59M 0.01%
355,864
+1,783
956
$4.57M 0.01%
42,063
-1,330
957
$4.56M 0.01%
72,575
+1,760
958
$4.55M 0.01%
23,510
-366
959
$4.53M 0.01%
28,662
-1,278
960
$4.52M 0.01%
+147,043
961
$4.51M 0.01%
27,524
-585
962
$4.51M 0.01%
47,096
-1,621
963
$4.5M 0.01%
51,077
-781
964
$4.49M 0.01%
91,926
-2,049
965
$4.49M 0.01%
382,591
-3,433
966
$4.49M 0.01%
100,757
-877
967
$4.47M 0.01%
67,983
-3,317
968
$4.46M 0.01%
140,748
-1,753
969
$4.44M 0.01%
62,199
-1,396
970
$4.42M 0.01%
80,776
-1,181
971
$4.42M 0.01%
85,781
-2,054
972
$4.41M 0.01%
45,607
-347
973
$4.39M 0.01%
71,330
+503
974
$4.39M 0.01%
259,281
-9,823
975
$4.38M 0.01%
111,305
-1,066
37 38
39
40 41