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
976
$4.38M 0.01%
86,974
-724
977
$4.38M 0.01%
142,991
-897
978
$4.35M 0.01%
55,740
-718
979
$4.33M 0.01%
460,347
+5,485
980
$4.33M 0.01%
36,398
-1,483
981
$4.33M 0.01%
92,713
-738
982
$4.32M 0.01%
209,254
+18,648
983
$4.32M 0.01%
28,457
-240
984
$4.29M 0.01%
38,139
-329
985
$4.29M 0.01%
114,600
-1,198
986
$4.28M 0.01%
88,905
-986
987
$4.28M 0.01%
215,662
+2,688
988
$4.28M 0.01%
81,720
-6,694
989
$4.26M 0.01%
191,714
-1,176
990
$4.24M ﹤0.01%
104,745
-1,179
991
$4.23M ﹤0.01%
133,742
-3,542
992
$4.23M ﹤0.01%
47,419
-503
993
$4.22M ﹤0.01%
146,628
-5,667
994
$4.21M ﹤0.01%
46,813
-2,163
995
$4.21M ﹤0.01%
96,409
-1,798
996
$4.2M ﹤0.01%
56,269
-1,662
997
$4.17M ﹤0.01%
132,693
+2,076
998
$4.16M ﹤0.01%
115,087
-1,270
999
$4.15M ﹤0.01%
31,337
-344
1000
$4.15M ﹤0.01%
79,735
-926
38 39
40
41 42