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
1676
$1.2M ﹤0.01%
125,430
-4,639
1677
$1.2M ﹤0.01%
36,907
-1,403
1678
$1.2M ﹤0.01%
10,174
-118
1679
$1.2M ﹤0.01%
48,400
-509
1680
$1.19M ﹤0.01%
45,452
-589
1681
$1.19M ﹤0.01%
35,579
-570
1682
$1.19M ﹤0.01%
23,209
-726
1683
$1.18M ﹤0.01%
6,323
-197
1684
$1.18M ﹤0.01%
39,023
-399
1685
$1.18M ﹤0.01%
76,776
-2,690
1686
$1.18M ﹤0.01%
35,501
-399
1687
$1.18M ﹤0.01%
38,318
+5,129
1688
$1.17M ﹤0.01%
70,183
-9,439
1689
$1.17M ﹤0.01%
43,871
-591
1690
$1.17M ﹤0.01%
29,266
-659
1691
$1.17M ﹤0.01%
113,708
+4,170
1692
$1.17M ﹤0.01%
110,954
-5,293
1693
$1.16M ﹤0.01%
84,788
-750
1694
$1.16M ﹤0.01%
123,069
+446
1695
$1.16M ﹤0.01%
92,977
+9,143
1696
$1.16M ﹤0.01%
11,541
-134
1697
$1.15M ﹤0.01%
14,492
-254
1698
$1.15M ﹤0.01%
64,038
-694
1699
$1.15M ﹤0.01%
49,739
+79
1700
$1.15M ﹤0.01%
96,847
-1,087
66 67
68
69 70