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
1101
$3.33M ﹤0.01%
14,760
-166
1102
$3.32M ﹤0.01%
89,624
+9,808
1103
$3.32M ﹤0.01%
89,279
+2,643
1104
$3.31M ﹤0.01%
41,067
-990
1105
$3.31M ﹤0.01%
189,902
-1,383
1106
$3.3M ﹤0.01%
52,200
-596
1107
$3.28M ﹤0.01%
78,051
+268
1108
$3.28M ﹤0.01%
213,877
-3,750
1109
$3.28M ﹤0.01%
48,630
-387
1110
$3.28M ﹤0.01%
170,098
-1,897
1111
$3.28M ﹤0.01%
181,961
-153,374
1112
$3.28M ﹤0.01%
64,991
-3,038
1113
$3.28M ﹤0.01%
53,125
-562
1114
$3.28M ﹤0.01%
145,648
-1,626
1115
$3.26M ﹤0.01%
105,326
-1,228
1116
$3.24M ﹤0.01%
22,280
+40
1117
$3.23M ﹤0.01%
179,383
+25,556
1118
$3.23M ﹤0.01%
18,713
-197
1119
$3.23M ﹤0.01%
50,350
+2,624
1120
$3.22M ﹤0.01%
24,475
+1,260
1121
$3.21M ﹤0.01%
24,096
-274
1122
$3.21M ﹤0.01%
94,017
-4,304
1123
$3.2M ﹤0.01%
35,234
-331
1124
$3.19M ﹤0.01%
20,388
+1,127
1125
$3.19M ﹤0.01%
103,007
-1,170
43 44
45
46 47