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
1976
$683K ﹤0.01%
105,185
-1,017
1977
$681K ﹤0.01%
75,376
+6,326
1978
$680K ﹤0.01%
21,069
-435
1979
$680K ﹤0.01%
47,716
-272
1980
$679K ﹤0.01%
38,156
-412
1981
$679K ﹤0.01%
34,322
-3,712
1982
$678K ﹤0.01%
19,476
-220
1983
$676K ﹤0.01%
21,860
-1,015
1984
$675K ﹤0.01%
166,731
+15,378
1985
$674K ﹤0.01%
44,100
-184,698
1986
$672K ﹤0.01%
49,394
-630
1987
$669K ﹤0.01%
28,307
-403
1988
$665K ﹤0.01%
3,103
+15
1989
$665K ﹤0.01%
5,041
-54
1990
$663K ﹤0.01%
131,078
-1,577
1991
$660K ﹤0.01%
18,022
+16,694
1992
$660K ﹤0.01%
39,125
+65
1993
$659K ﹤0.01%
50,670
-365
1994
$659K ﹤0.01%
15,456
+14,430
1995
$658K ﹤0.01%
271
-2
1996
$658K ﹤0.01%
90,246
-208
1997
$658K ﹤0.01%
40,817
-835
1998
$656K ﹤0.01%
24,620
-151
1999
$654K ﹤0.01%
52,082
-618
2000
$649K ﹤0.01%
35,925
-437
78 79
80
81 82