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
2101
$509K ﹤0.01%
26,745
+1,501
2102
$508K ﹤0.01%
73,796
-838
2103
$508K ﹤0.01%
11,001
-128
2104
$504K ﹤0.01%
138,134
-1,436
2105
$503K ﹤0.01%
26,186
2106
$502K ﹤0.01%
42,647
-491
2107
$501K ﹤0.01%
35,852
-388
2108
$500K ﹤0.01%
15,952
-165
2109
$500K ﹤0.01%
85,172
-459
2110
$499K ﹤0.01%
19,404
+3,694
2111
$498K ﹤0.01%
12,165
-120
2112
$498K ﹤0.01%
34,997
-420
2113
$497K ﹤0.01%
46,537
-1,128
2114
$496K ﹤0.01%
35,399
+78
2115
$496K ﹤0.01%
16,387
-490
2116
$495K ﹤0.01%
24,781
+2,624
2117
$494K ﹤0.01%
44,777
-223
2118
$493K ﹤0.01%
37,035
-26
2119
$491K ﹤0.01%
13,409
-161
2120
$489K ﹤0.01%
18,120
-237
2121
$489K ﹤0.01%
25,193
+282
2122
$488K ﹤0.01%
18,839
-210
2123
$488K ﹤0.01%
22,889
-641
2124
$488K ﹤0.01%
4,958
-64
2125
$485K ﹤0.01%
45,623
-33
83 84
85
86 87