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
1651
$1.27M ﹤0.01%
68,806
-1,335
1652
$1.27M ﹤0.01%
15,690
-171
1653
$1.27M ﹤0.01%
266,923
-2,908
1654
$1.26M ﹤0.01%
53,635
+753
1655
$1.26M ﹤0.01%
127,263
+1,167
1656
$1.26M ﹤0.01%
135,007
-1,978
1657
$1.26M ﹤0.01%
72,192
+7,041
1658
$1.26M ﹤0.01%
82,301
-964
1659
$1.26M ﹤0.01%
38,010
-6,497
1660
$1.26M ﹤0.01%
228,227
+3,287
1661
$1.25M ﹤0.01%
343,799
-217
1662
$1.25M ﹤0.01%
30,554
-661
1663
$1.25M ﹤0.01%
14,091
-149
1664
$1.25M ﹤0.01%
52,893
-495
1665
$1.24M ﹤0.01%
162,561
+64,425
1666
$1.24M ﹤0.01%
71,947
-9,031
1667
$1.23M ﹤0.01%
127,176
-12,090
1668
$1.23M ﹤0.01%
30,279
-982
1669
$1.22M ﹤0.01%
30,470
-289
1670
$1.22M ﹤0.01%
34,350
-419
1671
$1.22M ﹤0.01%
13,512
+69
1672
$1.22M ﹤0.01%
98,237
+23,215
1673
$1.21M ﹤0.01%
208,552
-7,299
1674
$1.21M ﹤0.01%
67,958
-770
1675
$1.2M ﹤0.01%
107,612
-1,207
65 66
67
68 69