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
1126
$3.18M ﹤0.01%
72,370
-647
1127
$3.18M ﹤0.01%
33,855
-388
1128
$3.17M ﹤0.01%
57,930
-1,301
1129
$3.17M ﹤0.01%
115,655
+7,388
1130
$3.17M ﹤0.01%
87,444
-3,540
1131
$3.16M ﹤0.01%
83,317
-1,576
1132
$3.16M ﹤0.01%
136,892
-3,116
1133
$3.15M ﹤0.01%
24,291
-513
1134
$3.15M ﹤0.01%
180,247
-1,994
1135
$3.14M ﹤0.01%
42,107
-871
1136
$3.13M ﹤0.01%
70,780
-774
1137
$3.13M ﹤0.01%
18,064
-184
1138
$3.13M ﹤0.01%
7,008
-111
1139
$3.13M ﹤0.01%
181,262
-2,169
1140
$3.12M ﹤0.01%
169,902
-2,303
1141
$3.12M ﹤0.01%
36,754
-782
1142
$3.11M ﹤0.01%
43,575
-1,668
1143
$3.11M ﹤0.01%
147,430
+19,471
1144
$3.1M ﹤0.01%
119,638
-1,350
1145
$3.1M ﹤0.01%
160,921
-1,744
1146
$3.09M ﹤0.01%
137,100
+345
1147
$3.09M ﹤0.01%
56,322
-1,352
1148
$3.08M ﹤0.01%
217,731
+20,725
1149
$3.08M ﹤0.01%
12,673
-149
1150
$3.07M ﹤0.01%
59,109
-428
44 45
46
47 48