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
2151
$459K ﹤0.01%
29,040
-386
2152
$459K ﹤0.01%
7,048
+532
2153
$457K ﹤0.01%
58,649
-2,256
2154
$457K ﹤0.01%
12,290
-107
2155
$453K ﹤0.01%
14,146
-248
2156
$452K ﹤0.01%
53,137
-3,764
2157
$450K ﹤0.01%
42,882
+103
2158
$449K ﹤0.01%
11,620
-138
2159
$445K ﹤0.01%
28,121
+767
2160
$445K ﹤0.01%
32,237
+30,398
2161
$440K ﹤0.01%
37,204
-694
2162
$439K ﹤0.01%
13,427
-133
2163
$438K ﹤0.01%
106,287
+23,760
2164
$437K ﹤0.01%
46,538
-5,782
2165
$437K ﹤0.01%
24,511
+22,732
2166
$436K ﹤0.01%
31,181
-982
2167
$435K ﹤0.01%
14,239
-140
2168
$434K ﹤0.01%
132,758
-1,512
2169
$433K ﹤0.01%
23,144
-341
2170
$432K ﹤0.01%
17,441
-211
2171
$432K ﹤0.01%
15,862
-180
2172
$431K ﹤0.01%
171,821
+11,385
2173
$431K ﹤0.01%
14,326
-225
2174
$431K ﹤0.01%
178,770
-1,767
2175
$431K ﹤0.01%
12,126
+3,317
85 86
87
88 89