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
1476
$1.73M ﹤0.01%
41,149
+2,872
1477
$1.72M ﹤0.01%
12,560
+585
1478
$1.72M ﹤0.01%
23,361
-537
1479
$1.72M ﹤0.01%
40,640
+6,749
1480
$1.72M ﹤0.01%
8,725
-106
1481
$1.72M ﹤0.01%
484,962
+52,846
1482
$1.72M ﹤0.01%
25,809
-319
1483
$1.7M ﹤0.01%
39,128
-581
1484
$1.7M ﹤0.01%
113,169
-3,139
1485
$1.7M ﹤0.01%
111,657
-1,289
1486
$1.7M ﹤0.01%
37,861
+4,638
1487
$1.69M ﹤0.01%
38,488
-382
1488
$1.69M ﹤0.01%
104,463
-462
1489
$1.69M ﹤0.01%
51,118
-485
1490
$1.68M ﹤0.01%
131,361
-3,818
1491
$1.68M ﹤0.01%
29,876
-5,424
1492
$1.68M ﹤0.01%
28,501
-333
1493
$1.68M ﹤0.01%
8,351
-200
1494
$1.68M ﹤0.01%
39,288
+2,015
1495
$1.67M ﹤0.01%
69,533
-1,497
1496
$1.67M ﹤0.01%
39,466
-1,258
1497
$1.66M ﹤0.01%
130,240
1498
$1.66M ﹤0.01%
74,782
-817
1499
$1.65M ﹤0.01%
256,727
-375
1500
$1.65M ﹤0.01%
33,450
-361
58 59
60
61 62