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
1076
$3.58M ﹤0.01%
36,782
-715
1077
$3.58M ﹤0.01%
103,932
+2,442
1078
$3.55M ﹤0.01%
146,895
-3,355
1079
$3.54M ﹤0.01%
50,641
-591
1080
$3.51M ﹤0.01%
116,517
-5,273
1081
$3.5M ﹤0.01%
114,687
-749
1082
$3.5M ﹤0.01%
60,445
+5,502
1083
$3.49M ﹤0.01%
85,307
-953
1084
$3.48M ﹤0.01%
102,044
-1,187
1085
$3.48M ﹤0.01%
41,784
-1,995
1086
$3.48M ﹤0.01%
133,376
-7,791
1087
$3.48M ﹤0.01%
37,616
-415
1088
$3.47M ﹤0.01%
42,444
-425
1089
$3.46M ﹤0.01%
51,128
-281
1090
$3.45M ﹤0.01%
51,082
-508
1091
$3.44M ﹤0.01%
86,761
-918
1092
$3.4M ﹤0.01%
25,580
-590
1093
$3.39M ﹤0.01%
141,842
-714
1094
$3.38M ﹤0.01%
43,207
-905
1095
$3.38M ﹤0.01%
169,070
-6,805
1096
$3.36M ﹤0.01%
269,807
-3,642
1097
$3.35M ﹤0.01%
316,141
-10,886
1098
$3.35M ﹤0.01%
21,569
-203
1099
$3.34M ﹤0.01%
21,184
-429
1100
$3.34M ﹤0.01%
43,368
+1,636
42 43
44
45 46