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
1426
$1.95M ﹤0.01%
103,196
-90,544
1427
$1.94M ﹤0.01%
147,930
-17,456
1428
$1.94M ﹤0.01%
31,156
+61
1429
$1.94M ﹤0.01%
80,233
+284
1430
$1.93M ﹤0.01%
26,361
-657
1431
$1.93M ﹤0.01%
55,407
-367
1432
$1.93M ﹤0.01%
208,694
-758
1433
$1.93M ﹤0.01%
54,537
-676
1434
$1.92M ﹤0.01%
19,392
-209
1435
$1.92M ﹤0.01%
117,217
-2,309
1436
$1.91M ﹤0.01%
42,997
-427
1437
$1.89M ﹤0.01%
62,246
-1,107
1438
$1.89M ﹤0.01%
118,674
-540
1439
$1.88M ﹤0.01%
20,740
-228
1440
$1.88M ﹤0.01%
13,373
-213
1441
$1.88M ﹤0.01%
85,489
+445
1442
$1.87M ﹤0.01%
101,658
-576
1443
$1.86M ﹤0.01%
50,804
-3,542
1444
$1.86M ﹤0.01%
25,940
-311
1445
$1.85M ﹤0.01%
357,388
+1,131
1446
$1.85M ﹤0.01%
25,083
-366
1447
$1.85M ﹤0.01%
93,074
-1,115
1448
$1.85M ﹤0.01%
51,149
-499
1449
$1.84M ﹤0.01%
71,726
+6,198
1450
$1.84M ﹤0.01%
43,500
-887
56 57
58
59 60