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
1826
$908K ﹤0.01%
31,559
-429
1827
$908K ﹤0.01%
+186,765
1828
$905K ﹤0.01%
10,659
-110
1829
$904K ﹤0.01%
98,441
-586
1830
$903K ﹤0.01%
8,537
-106
1831
$902K ﹤0.01%
161,132
-1,494
1832
$900K ﹤0.01%
28,357
-5,713
1833
$898K ﹤0.01%
579,949
+2,783
1834
$897K ﹤0.01%
23,432
-217
1835
$895K ﹤0.01%
113,728
+858
1836
$894K ﹤0.01%
34,449
-358
1837
$891K ﹤0.01%
21,346
-552
1838
$888K ﹤0.01%
56,912
-568
1839
$887K ﹤0.01%
138,616
-4,705
1840
$887K ﹤0.01%
70,125
-519
1841
$884K ﹤0.01%
46,111
-405
1842
$882K ﹤0.01%
175,445
+1,350
1843
$882K ﹤0.01%
8,899
-173
1844
$877K ﹤0.01%
16,670
-174
1845
$876K ﹤0.01%
15,851
-129
1846
$876K ﹤0.01%
35,559
+709
1847
$875K ﹤0.01%
11,384
+1,335
1848
$875K ﹤0.01%
13,130
+102
1849
$874K ﹤0.01%
71,572
-2,155
1850
$871K ﹤0.01%
103,029
-10,036
72 73
74
75 76