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
1926
$751K ﹤0.01%
34,673
1927
$751K ﹤0.01%
11,800
-104
1928
$748K ﹤0.01%
103,091
+7,013
1929
$746K ﹤0.01%
17,918
-431
1930
$744K ﹤0.01%
19,621
-205
1931
$735K ﹤0.01%
15,467
-173
1932
$735K ﹤0.01%
59,496
-516
1933
$734K ﹤0.01%
16,034
+81
1934
$734K ﹤0.01%
25,265
-281
1935
$734K ﹤0.01%
28,183
-311
1936
$733K ﹤0.01%
86,102
+5,660
1937
$733K ﹤0.01%
8,411
-102
1938
$733K ﹤0.01%
35,068
-378
1939
$732K ﹤0.01%
17,672
-195
1940
$730K ﹤0.01%
25,162
-222
1941
$730K ﹤0.01%
48,316
+2,336
1942
$730K ﹤0.01%
31,856
+7,152
1943
$729K ﹤0.01%
78,134
-3,072
1944
$727K ﹤0.01%
41,599
-429
1945
$726K ﹤0.01%
27,559
-822
1946
$725K ﹤0.01%
61,045
+264
1947
$722K ﹤0.01%
22,692
-305
1948
$720K ﹤0.01%
88,405
-1,220
1949
$719K ﹤0.01%
38,653
+7,467
1950
$716K ﹤0.01%
30,502
-311
76 77
78
79 80