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
176
$84.3M 0.1%
326,866
+1,997
177
$84.1M 0.1%
76,054
-11,739
178
$83.6M 0.1%
498,085
-10,937
179
$83.2M 0.1%
984,274
+8,536
180
$82.9M 0.1%
676,097
-38,534
181
$82.9M 0.1%
1,443,947
+3,642
182
$82.8M 0.1%
285,785
+32,191
183
$82.5M 0.1%
465,411
-12,084
184
$82.5M 0.1%
184,377
+173,583
185
$81.5M 0.1%
693,546
-16,028
186
$81.1M 0.09%
1,114,156
-27,932
187
$79.7M 0.09%
345,612
-16,192
188
$79.1M 0.09%
283,697
-50,330
189
$79M 0.09%
409,668
-1,437
190
$78.8M 0.09%
335,552
-15,231
191
$78.1M 0.09%
375,754
-13,572
192
$77.9M 0.09%
625,551
+125,474
193
$77.7M 0.09%
314,517
-39,768
194
$77.6M 0.09%
275,879
-46,338
195
$77.3M 0.09%
943,588
-53,093
196
$77.2M 0.09%
266,222
-9,513
197
$77M 0.09%
509,012
-18,485
198
$76.3M 0.09%
543,905
-23,107
199
$76M 0.09%
306,215
-707
200
$75.6M 0.09%
423,363
-71,518
6 7
8
9 10