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
101
$139M 0.16%
940,971
-45,950
102
$139M 0.16%
408,689
-15,002
103
$138M 0.16%
594,592
+7,101
104
$137M 0.16%
6,835,358
-155,469
105
$137M 0.16%
917,147
-11,898
106
$136M 0.16%
144,163
-6,108
107
$134M 0.16%
362,601
-10,439
108
$133M 0.16%
727,161
-27,205
109
$133M 0.16%
360,654
-5,320
110
$133M 0.16%
3,244,527
-264,045
111
$133M 0.16%
210,932
-8,022
112
$132M 0.15%
2,214,485
-42,506
113
$132M 0.15%
1,904,387
-70,662
114
$131M 0.15%
3,424,631
+441,273
115
$131M 0.15%
2,173,041
-67,094
116
$129M 0.15%
1,516,658
-73,196
117
$129M 0.15%
430,797
-2,753
118
$129M 0.15%
202,569
-1,569
119
$128M 0.15%
504,883
-2,163
120
$125M 0.15%
270,373
-7,865
121
$124M 0.15%
450,613
-14,303
122
$123M 0.14%
360,569
+1,170
123
$123M 0.14%
373,448
+34,262
124
$123M 0.14%
972,353
+41,963
125
$122M 0.14%
213,731
-6,149
3 4
5
6 7