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
1026
$3.95M ﹤0.01%
101,388
+11,678
1027
$3.93M ﹤0.01%
25,867
-527
1028
$3.93M ﹤0.01%
22,440
-258
1029
$3.91M ﹤0.01%
71,585
-2,050
1030
$3.9M ﹤0.01%
76,264
+12,072
1031
$3.9M ﹤0.01%
166,704
+4,004
1032
$3.89M ﹤0.01%
37,532
-1,005
1033
$3.88M ﹤0.01%
389,168
-12,513
1034
$3.87M ﹤0.01%
12,546
+105
1035
$3.87M ﹤0.01%
141,153
-2,758
1036
$3.86M ﹤0.01%
51,033
-2,257
1037
$3.86M ﹤0.01%
87,089
+383
1038
$3.84M ﹤0.01%
61,369
-749
1039
$3.83M ﹤0.01%
50,175
-553
1040
$3.83M ﹤0.01%
41,287
-804
1041
$3.83M ﹤0.01%
59,043
-618
1042
$3.82M ﹤0.01%
65,264
+88
1043
$3.81M ﹤0.01%
53,910
-584
1044
$3.8M ﹤0.01%
219,207
+239
1045
$3.79M ﹤0.01%
10,982
-124
1046
$3.78M ﹤0.01%
143,579
-113,544
1047
$3.78M ﹤0.01%
65,657
-3,243
1048
$3.77M ﹤0.01%
93,794
-570
1049
$3.75M ﹤0.01%
26,423
-854
1050
$3.75M ﹤0.01%
30,190
-19
40 41
42
43 44