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
1301
$2.43M ﹤0.01%
56,269
+13,015
1302
$2.43M ﹤0.01%
34,125
-387
1303
$2.42M ﹤0.01%
62,408
-139
1304
$2.41M ﹤0.01%
74,883
-842
1305
$2.4M ﹤0.01%
77,925
+3,224
1306
$2.4M ﹤0.01%
14,051
-163
1307
$2.4M ﹤0.01%
99,366
+1,749
1308
$2.4M ﹤0.01%
89,177
-1,068
1309
$2.4M ﹤0.01%
25,953
-323
1310
$2.39M ﹤0.01%
100,087
-12,426
1311
$2.38M ﹤0.01%
80,898
+439
1312
$2.38M ﹤0.01%
73,586
-709
1313
$2.37M ﹤0.01%
50,894
-1,473
1314
$2.37M ﹤0.01%
30,961
-206
1315
$2.37M ﹤0.01%
69,577
-867
1316
$2.36M ﹤0.01%
139,689
-3,731
1317
$2.36M ﹤0.01%
36,444
-469
1318
$2.36M ﹤0.01%
24,610
-925
1319
$2.36M ﹤0.01%
86,921
-98
1320
$2.36M ﹤0.01%
95,243
-984
1321
$2.35M ﹤0.01%
241,396
+50,104
1322
$2.35M ﹤0.01%
17,896
-209
1323
$2.35M ﹤0.01%
50,797
-456
1324
$2.35M ﹤0.01%
193,426
-2,129
1325
$2.35M ﹤0.01%
24,162
+123
51 52
53
54 55