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
1201
$2.8M ﹤0.01%
89,900
-1,652
1202
$2.8M ﹤0.01%
33,544
-939
1203
$2.8M ﹤0.01%
176,278
-1,986
1204
$2.79M ﹤0.01%
64,820
-805
1205
$2.79M ﹤0.01%
62,547
+8,889
1206
$2.79M ﹤0.01%
130,128
-1,447
1207
$2.78M ﹤0.01%
67,608
-2,190
1208
$2.78M ﹤0.01%
30,592
-293
1209
$2.77M ﹤0.01%
153,718
-5,589
1210
$2.77M ﹤0.01%
74,144
+7,005
1211
$2.77M ﹤0.01%
399,862
+14,657
1212
$2.76M ﹤0.01%
131,419
-85,182
1213
$2.76M ﹤0.01%
66,645
-606
1214
$2.76M ﹤0.01%
77,290
-2,069
1215
$2.75M ﹤0.01%
269,449
-3,465
1216
$2.75M ﹤0.01%
69,742
-689
1217
$2.74M ﹤0.01%
195,095
-7,188
1218
$2.74M ﹤0.01%
32,694
-722
1219
$2.74M ﹤0.01%
558,747
-3,549
1220
$2.74M ﹤0.01%
30,168
-855
1221
$2.73M ﹤0.01%
168,767
+265
1222
$2.73M ﹤0.01%
56,785
-1,989
1223
$2.72M ﹤0.01%
35,015
-207
1224
$2.7M ﹤0.01%
77,040
-366
1225
$2.7M ﹤0.01%
154,947
-1,678
47 48
49
50 51