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
1626
$1.33M ﹤0.01%
12,660
-39
1627
$1.33M ﹤0.01%
33,580
+1,601
1628
$1.33M ﹤0.01%
54,457
-550
1629
$1.32M ﹤0.01%
41,899
-355
1630
$1.32M ﹤0.01%
31,401
+511
1631
$1.31M ﹤0.01%
69,547
+6,425
1632
$1.31M ﹤0.01%
199,522
1633
$1.31M ﹤0.01%
24,897
-278
1634
$1.3M ﹤0.01%
+59,225
1635
$1.3M ﹤0.01%
36,613
-354
1636
$1.3M ﹤0.01%
46,835
-373
1637
$1.3M ﹤0.01%
45,412
-732
1638
$1.3M ﹤0.01%
9,635
-301
1639
$1.3M ﹤0.01%
90,361
-299
1640
$1.29M ﹤0.01%
99,462
-1,477
1641
$1.29M ﹤0.01%
77,804
+7,276
1642
$1.29M ﹤0.01%
27,040
-293
1643
$1.29M ﹤0.01%
51,342
-301
1644
$1.28M ﹤0.01%
43,984
-474
1645
$1.28M ﹤0.01%
29,359
-499
1646
$1.28M ﹤0.01%
68,676
-4,084
1647
$1.28M ﹤0.01%
21,360
-219
1648
$1.28M ﹤0.01%
37,087
+7,629
1649
$1.27M ﹤0.01%
19,067
-216
1650
$1.27M ﹤0.01%
57,063
+2,820
64 65
66
67 68