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
1576
$1.43M ﹤0.01%
36,156
+183
1577
$1.43M ﹤0.01%
79,687
+12,070
1578
$1.43M ﹤0.01%
91,482
-2,837
1579
$1.43M ﹤0.01%
27,070
-470
1580
$1.42M ﹤0.01%
101,842
-854
1581
$1.42M ﹤0.01%
111,340
-6,849
1582
$1.42M ﹤0.01%
52,999
-510
1583
$1.42M ﹤0.01%
25,644
-110
1584
$1.42M ﹤0.01%
56,170
-327
1585
$1.42M ﹤0.01%
42,082
-474
1586
$1.42M ﹤0.01%
95,317
-1,154
1587
$1.41M ﹤0.01%
27,605
-478
1588
$1.41M ﹤0.01%
10,628
-106
1589
$1.41M ﹤0.01%
122,029
-4,781
1590
$1.41M ﹤0.01%
40,761
-337
1591
$1.41M ﹤0.01%
13,171
-209
1592
$1.41M ﹤0.01%
81,260
-1,349
1593
$1.41M ﹤0.01%
81,585
-5,008
1594
$1.4M ﹤0.01%
22,978
-258
1595
$1.4M ﹤0.01%
61,801
-1,585
1596
$1.4M ﹤0.01%
92,604
+34,142
1597
$1.4M ﹤0.01%
33,772
+43
1598
$1.39M ﹤0.01%
65,864
-763
1599
$1.39M ﹤0.01%
59,112
-712
1600
$1.39M ﹤0.01%
45,447
-258
62 63
64
65 66