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
76
$195M 0.23%
542,174
-12,686
77
$192M 0.22%
935,981
-42,984
78
$191M 0.22%
1,110,523
-34,274
79
$189M 0.22%
3,342,684
-148,047
80
$186M 0.22%
2,507,712
+98,183
81
$184M 0.22%
3,055,061
-46,750
82
$184M 0.22%
1,667,061
-41,887
83
$184M 0.21%
832,005
-26,827
84
$183M 0.21%
1,984,447
-65,853
85
$183M 0.21%
1,005,845
-23,713
86
$182M 0.21%
858,104
+9,043
87
$173M 0.2%
407,529
-14,129
88
$168M 0.2%
791,756
-22,235
89
$168M 0.2%
345,221
-11,798
90
$168M 0.2%
606,265
-30,393
91
$167M 0.19%
2,085,856
-18,097
92
$166M 0.19%
1,821,139
-56,119
93
$166M 0.19%
11,510,688
+7,960,057
94
$161M 0.19%
400,670
-11,807
95
$157M 0.18%
1,487,110
-16,361
96
$154M 0.18%
1,555,952
+106,037
97
$151M 0.18%
1,362,776
-25,372
98
$149M 0.17%
2,064,912
-60,808
99
$144M 0.17%
1,715,380
-71,449
100
$143M 0.17%
1,895,375
-63,907
2 3
4
5 6