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
1226
$2.7M ﹤0.01%
60,960
-510
1227
$2.7M ﹤0.01%
117,760
-1,252
1228
$2.69M ﹤0.01%
73,548
-424
1229
$2.68M ﹤0.01%
329,013
-13,841
1230
$2.68M ﹤0.01%
286,930
+4,602
1231
$2.67M ﹤0.01%
43,282
-312
1232
$2.67M ﹤0.01%
103,893
-1,099
1233
$2.67M ﹤0.01%
69,885
-819
1234
$2.66M ﹤0.01%
43,781
-1,362
1235
$2.66M ﹤0.01%
53,334
+1,939
1236
$2.66M ﹤0.01%
36,566
-189
1237
$2.66M ﹤0.01%
3,048
-70
1238
$2.65M ﹤0.01%
87,892
+803
1239
$2.65M ﹤0.01%
48,886
-555
1240
$2.65M ﹤0.01%
45,484
-510
1241
$2.64M ﹤0.01%
39,860
-451
1242
$2.64M ﹤0.01%
37,104
-403
1243
$2.64M ﹤0.01%
303,750
-13,800
1244
$2.64M ﹤0.01%
55,835
-2,327
1245
$2.63M ﹤0.01%
161,645
-3,268
1246
$2.63M ﹤0.01%
29,218
-217
1247
$2.63M ﹤0.01%
179,917
+42,253
1248
$2.62M ﹤0.01%
120,042
+5,970
1249
$2.62M ﹤0.01%
35,482
-388
1250
$2.62M ﹤0.01%
33,442
+5,109
48 49
50
51 52