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
1251
$2.62M ﹤0.01%
36,730
-622
1252
$2.61M ﹤0.01%
40,019
-358
1253
$2.61M ﹤0.01%
40,076
-367
1254
$2.61M ﹤0.01%
70,985
-1,322
1255
$2.61M ﹤0.01%
694,778
-7,806
1256
$2.6M ﹤0.01%
117,253
-1,360
1257
$2.6M ﹤0.01%
135,278
-2,854
1258
$2.59M ﹤0.01%
66,469
-2,284
1259
$2.59M ﹤0.01%
33,366
-483
1260
$2.58M ﹤0.01%
24,444
+899
1261
$2.58M ﹤0.01%
39,347
-427
1262
$2.58M ﹤0.01%
32,588
-497
1263
$2.57M ﹤0.01%
226,726
-29,747
1264
$2.57M ﹤0.01%
383,847
-2,129
1265
$2.57M ﹤0.01%
14,974
-177
1266
$2.57M ﹤0.01%
23,322
-264
1267
$2.57M ﹤0.01%
22,952
-261
1268
$2.56M ﹤0.01%
44,387
-2,255
1269
$2.56M ﹤0.01%
8,538
-16,314
1270
$2.56M ﹤0.01%
57,473
-1,763
1271
$2.56M ﹤0.01%
129,136
-3,843
1272
$2.55M ﹤0.01%
67,364
+142
1273
$2.55M ﹤0.01%
242,716
-8,718
1274
$2.55M ﹤0.01%
39,731
-438
1275
$2.55M ﹤0.01%
254,292
+68,847
49 50
51
52 53