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
1801
$957K ﹤0.01%
+33,541
1802
$955K ﹤0.01%
60,124
-162
1803
$953K ﹤0.01%
14,401
+268
1804
$952K ﹤0.01%
72,019
-742
1805
$948K ﹤0.01%
55,687
-555
1806
$948K ﹤0.01%
49,410
-588
1807
$947K ﹤0.01%
28,230
-261
1808
$944K ﹤0.01%
51,797
-586
1809
$941K ﹤0.01%
79,640
-901
1810
$938K ﹤0.01%
28,958
-634
1811
$936K ﹤0.01%
123,989
+1,886
1812
$934K ﹤0.01%
41,367
-289
1813
$934K ﹤0.01%
21,886
-243
1814
$930K ﹤0.01%
110,292
-5,555
1815
$926K ﹤0.01%
125,642
-1,360
1816
$920K ﹤0.01%
23,537
-421
1817
$920K ﹤0.01%
27,637
-212
1818
$919K ﹤0.01%
17,832
-248
1819
$918K ﹤0.01%
72,598
-8,784
1820
$915K ﹤0.01%
57,198
-680
1821
$913K ﹤0.01%
14,409
-6
1822
$912K ﹤0.01%
52,562
-519
1823
$912K ﹤0.01%
7,825
-97
1824
$912K ﹤0.01%
37,530
-402
1825
$909K ﹤0.01%
31,154
-558
71 72
73
74 75