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
126
$122M 0.14%
964,482
-181,097
127
$121M 0.14%
254,883
-4,157
128
$120M 0.14%
167,889
-5,256
129
$119M 0.14%
70,036
-2,463
130
$119M 0.14%
1,309,204
-8,352
131
$119M 0.14%
2,192,633
-225,354
132
$118M 0.14%
613,583
-30,289
133
$118M 0.14%
242,742
-2,529
134
$116M 0.14%
711,572
-31,119
135
$115M 0.13%
2,407,174
-134,968
136
$113M 0.13%
89,397
-2,564
137
$113M 0.13%
482,136
+4,448
138
$113M 0.13%
314,294
-7,815
139
$111M 0.13%
487,668
+3,864
140
$110M 0.13%
492,372
-41,116
141
$110M 0.13%
1,388,160
-39,870
142
$109M 0.13%
843,330
-34,834
143
$108M 0.13%
1,309,713
-49,107
144
$107M 0.13%
228,900
-6,005
145
$107M 0.13%
865,388
-28,552
146
$107M 0.12%
329,832
+6,108
147
$106M 0.12%
2,774,084
+24,704
148
$105M 0.12%
576,059
-20,208
149
$103M 0.12%
625,440
-18,208
150
$103M 0.12%
3,789,348
-80,050
4 5
6
7 8