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
1451
$1.83M ﹤0.01%
33,754
-1,268
1452
$1.82M ﹤0.01%
49,741
-158
1453
$1.82M ﹤0.01%
17,014
+87
1454
$1.82M ﹤0.01%
161,325
-1,844
1455
$1.82M ﹤0.01%
116,553
-1,328
1456
$1.81M ﹤0.01%
55,522
-565
1457
$1.8M ﹤0.01%
105,996
-3,159
1458
$1.79M ﹤0.01%
129,677
-1,216
1459
$1.79M ﹤0.01%
34,728
-689
1460
$1.79M ﹤0.01%
183,451
-2,081
1461
$1.78M ﹤0.01%
9,586
-106
1462
$1.77M ﹤0.01%
37,422
+34,122
1463
$1.77M ﹤0.01%
29,071
-350
1464
$1.77M ﹤0.01%
16,756
-228
1465
$1.77M ﹤0.01%
19,759
-281
1466
$1.76M ﹤0.01%
26,482
-304
1467
$1.76M ﹤0.01%
89,900
-879
1468
$1.75M ﹤0.01%
31,024
-663
1469
$1.75M ﹤0.01%
193,820
-4,999
1470
$1.75M ﹤0.01%
40,006
-312
1471
$1.75M ﹤0.01%
7,143
+252
1472
$1.74M ﹤0.01%
25,822
-232
1473
$1.74M ﹤0.01%
18,900
-218
1474
$1.73M ﹤0.01%
118,750
-1,370
1475
$1.73M ﹤0.01%
79,703
-3,515
57 58
59
60 61