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
2051
$566K ﹤0.01%
17,706
-132
2052
$564K ﹤0.01%
42,984
+13,511
2053
$563K ﹤0.01%
30,332
-238
2054
$562K ﹤0.01%
73,670
-3,884
2055
$562K ﹤0.01%
8,043
-91
2056
$560K ﹤0.01%
32,096
+170
2057
$560K ﹤0.01%
44,277
+1,651
2058
$560K ﹤0.01%
14,944
-149
2059
$559K ﹤0.01%
26,315
-332
2060
$556K ﹤0.01%
39,914
-466
2061
$556K ﹤0.01%
137,715
-7,654
2062
$556K ﹤0.01%
55,011
-675
2063
$556K ﹤0.01%
38,074
-438
2064
$555K ﹤0.01%
73,530
+4,462
2065
$553K ﹤0.01%
50,712
-621
2066
$550K ﹤0.01%
+30,252
2067
$549K ﹤0.01%
43,515
-492
2068
$548K ﹤0.01%
83,333
-1,437
2069
$548K ﹤0.01%
288,324
-3,311
2070
$547K ﹤0.01%
18,887
-201
2071
$547K ﹤0.01%
30,100
-1,083
2072
$546K ﹤0.01%
16,516
-191
2073
$546K ﹤0.01%
26,205
-3,162
2074
$545K ﹤0.01%
12,858
-178
2075
$545K ﹤0.01%
57,511
-693
81 82
83
84 85