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
151
$101M 0.12%
750,760
-18,641
152
$101M 0.12%
381,674
-1,404
153
$99.8M 0.12%
351,594
+31,352
154
$99.5M 0.12%
1,746,099
+13,568
155
$99.1M 0.12%
919,628
-40,632
156
$96.9M 0.11%
480,163
-17,855
157
$95.8M 0.11%
2,969,386
-173,970
158
$95.7M 0.11%
445,365
-50,553
159
$95.6M 0.11%
323,523
-3,546
160
$95.3M 0.11%
1,009,160
-23,236
161
$94.3M 0.11%
717,299
-12,995
162
$94.1M 0.11%
181,039
+670
163
$93.2M 0.11%
1,212,718
-8,928
164
$91.6M 0.11%
1,720,276
-137,477
165
$90.2M 0.11%
2,008,702
-86,325
166
$89.9M 0.1%
521,759
-3,570
167
$89.8M 0.1%
503,388
-19,142
168
$89.4M 0.1%
297,861
-26,242
169
$89.1M 0.1%
2,054,041
-113,481
170
$88.9M 0.1%
854,736
+17,657
171
$86.9M 0.1%
360,899
-14,350
172
$86.6M 0.1%
27,043
-535
173
$86.3M 0.1%
834,272
-43,484
174
$85.9M 0.1%
1,258,392
-39,427
175
$85.2M 0.1%
1,079,033
-55,286
5 6
7
8 9