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
2126
$481K ﹤0.01%
59,477
-823
2127
$481K ﹤0.01%
32,472
+458
2128
$480K ﹤0.01%
43,161
-1,043
2129
$479K ﹤0.01%
22,301
-308
2130
$479K ﹤0.01%
66,422
-542
2131
$479K ﹤0.01%
5,286
-62
2132
$478K ﹤0.01%
5,081
-11
2133
$478K ﹤0.01%
24,126
-177
2134
$477K ﹤0.01%
192,535
2135
$477K ﹤0.01%
37,860
-3,219
2136
$477K ﹤0.01%
80,295
-802
2137
$476K ﹤0.01%
324,117
-3,700
2138
$476K ﹤0.01%
4,885
+25
2139
$474K ﹤0.01%
12,207
-77
2140
$473K ﹤0.01%
17,260
2141
$472K ﹤0.01%
15,161
+532
2142
$471K ﹤0.01%
20,914
+1,940
2143
$469K ﹤0.01%
89,277
-956
2144
$467K ﹤0.01%
22,391
-308
2145
$465K ﹤0.01%
19,039
-251
2146
$464K ﹤0.01%
26,022
-362
2147
$462K ﹤0.01%
15,514
-223
2148
$462K ﹤0.01%
102,135
-1,014
2149
$461K ﹤0.01%
8,068
-506
2150
$460K ﹤0.01%
33,243
-319
84 85
86
87 88