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
1276
$2.55M ﹤0.01%
54,768
-259
1277
$2.54M ﹤0.01%
20,960
-96
1278
$2.54M ﹤0.01%
364,977
-4,039
1279
$2.54M ﹤0.01%
74,459
+20,500
1280
$2.54M ﹤0.01%
28,256
-872
1281
$2.54M ﹤0.01%
61,443
+61,020
1282
$2.53M ﹤0.01%
180,010
+50,593
1283
$2.52M ﹤0.01%
45,857
+2,014
1284
$2.51M ﹤0.01%
49,082
-458
1285
$2.5M ﹤0.01%
29,594
-14
1286
$2.5M ﹤0.01%
55,060
+418
1287
$2.48M ﹤0.01%
29,878
-353
1288
$2.48M ﹤0.01%
13,437
+624
1289
$2.47M ﹤0.01%
94,890
-1,002
1290
$2.47M ﹤0.01%
14,727
-594
1291
$2.46M ﹤0.01%
84,552
+7,148
1292
$2.46M ﹤0.01%
23,765
-265
1293
$2.46M ﹤0.01%
40,059
-426
1294
$2.45M ﹤0.01%
33,738
+1,403
1295
$2.45M ﹤0.01%
120,174
-938
1296
$2.45M ﹤0.01%
113,836
+1,158
1297
$2.44M ﹤0.01%
176,032
-1,971
1298
$2.44M ﹤0.01%
43,533
-383
1299
$2.44M ﹤0.01%
69,589
-1,073
1300
$2.43M ﹤0.01%
58,125
+2,605
50 51
52
53 54