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
1151
$3.07M ﹤0.01%
57,366
-637
1152
$3.06M ﹤0.01%
141,873
+1,906
1153
$3.06M ﹤0.01%
64,205
-1,260
1154
$3.06M ﹤0.01%
31,439
-341
1155
$3.06M ﹤0.01%
77,976
-908
1156
$3.05M ﹤0.01%
79,248
-1,425
1157
$3.05M ﹤0.01%
95,060
+173
1158
$3.04M ﹤0.01%
335,473
-9,494
1159
$3.03M ﹤0.01%
44,550
-520
1160
$3.03M ﹤0.01%
99,055
-1,138
1161
$3.03M ﹤0.01%
49,107
-779
1162
$3.02M ﹤0.01%
49,772
-310
1163
$3.01M ﹤0.01%
58,736
-1,560
1164
$2.99M ﹤0.01%
+45,494
1165
$2.97M ﹤0.01%
42,896
+1,934
1166
$2.95M ﹤0.01%
92,209
-1,028
1167
$2.95M ﹤0.01%
218,917
-21,947
1168
$2.95M ﹤0.01%
65,254
-561
1169
$2.94M ﹤0.01%
55,422
-1,353
1170
$2.93M ﹤0.01%
26,310
-357
1171
$2.93M ﹤0.01%
109,087
+1,336
1172
$2.92M ﹤0.01%
146,988
-3,006
1173
$2.92M ﹤0.01%
82,471
-1,106
1174
$2.92M ﹤0.01%
54,677
+2,515
1175
$2.91M ﹤0.01%
6,200
-72
45 46
47
48 49