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
1176
$2.91M ﹤0.01%
100,144
-3,850
1177
$2.9M ﹤0.01%
28,431
-11,308
1178
$2.9M ﹤0.01%
73,843
-1,359
1179
$2.9M ﹤0.01%
156,100
-1,799
1180
$2.9M ﹤0.01%
350,572
-10,970
1181
$2.89M ﹤0.01%
62,545
-1,068
1182
$2.89M ﹤0.01%
67,864
-1,493
1183
$2.88M ﹤0.01%
85,835
+4,417
1184
$2.87M ﹤0.01%
96,389
-635
1185
$2.86M ﹤0.01%
284,558
+6,350
1186
$2.85M ﹤0.01%
38,565
-503
1187
$2.85M ﹤0.01%
49,461
-1,904
1188
$2.85M ﹤0.01%
37,320
-7
1189
$2.85M ﹤0.01%
153,059
-4,053
1190
$2.84M ﹤0.01%
71,834
-510
1191
$2.84M ﹤0.01%
69,893
+17
1192
$2.84M ﹤0.01%
18,630
-508
1193
$2.84M ﹤0.01%
77,709
-1,880
1194
$2.84M ﹤0.01%
170,273
-7,545
1195
$2.84M ﹤0.01%
46,467
-2,599
1196
$2.83M ﹤0.01%
154,716
-36,622
1197
$2.82M ﹤0.01%
404,069
-17,312
1198
$2.82M ﹤0.01%
86,900
-1,043
1199
$2.8M ﹤0.01%
214,351
-2,405
1200
$2.8M ﹤0.01%
37,953
-412
46 47
48
49 50