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
1701
$1.14M ﹤0.01%
15,392
-135
1702
$1.14M ﹤0.01%
86,405
-899
1703
$1.14M ﹤0.01%
40,185
-717
1704
$1.14M ﹤0.01%
13,854
-163
1705
$1.14M ﹤0.01%
58,952
-527
1706
$1.14M ﹤0.01%
47,612
-492
1707
$1.13M ﹤0.01%
105,928
-1,240
1708
$1.12M ﹤0.01%
27,527
+3,985
1709
$1.12M ﹤0.01%
53,063
+12,615
1710
$1.12M ﹤0.01%
220,159
-1,120
1711
$1.12M ﹤0.01%
60,290
-1,760
1712
$1.12M ﹤0.01%
110,752
-1,279
1713
$1.11M ﹤0.01%
28,834
-304
1714
$1.11M ﹤0.01%
38,768
+20,763
1715
$1.11M ﹤0.01%
27,633
-333
1716
$1.11M ﹤0.01%
351,446
+14,068
1717
$1.1M ﹤0.01%
15,405
-298
1718
$1.1M ﹤0.01%
16,257
-201
1719
$1.1M ﹤0.01%
13,938
-151
1720
$1.1M ﹤0.01%
2,791
-34
1721
$1.09M ﹤0.01%
151,117
-1,062
1722
$1.09M ﹤0.01%
120,195
-4,073
1723
$1.09M ﹤0.01%
31,731
+211
1724
$1.09M ﹤0.01%
135,486
+14,853
1725
$1.08M ﹤0.01%
80,128
+999
67 68
69
70 71