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
2226
$381K ﹤0.01%
31,251
-5,228
2227
$380K ﹤0.01%
62,087
-357
2228
$376K ﹤0.01%
33,982
-391
2229
$376K ﹤0.01%
24,716
-269
2230
$375K ﹤0.01%
147,726
-8,905
2231
$373K ﹤0.01%
213,266
-18,285
2232
$372K ﹤0.01%
89,506
-538
2233
$372K ﹤0.01%
43,583
-4,491
2234
$370K ﹤0.01%
156,165
-248,660
2235
$370K ﹤0.01%
35,827
-3,793
2236
$370K ﹤0.01%
160,892
-1,979
2237
$369K ﹤0.01%
32,769
-401
2238
$367K ﹤0.01%
8,226
-86
2239
$366K ﹤0.01%
51,441
-229
2240
$364K ﹤0.01%
31,121
-390
2241
$364K ﹤0.01%
13,649
+11,585
2242
$362K ﹤0.01%
48,614
+1,797
2243
$362K ﹤0.01%
34,030
-311
2244
$362K ﹤0.01%
119,360
-1,436
2245
$360K ﹤0.01%
38,276
-298
2246
$359K ﹤0.01%
104,761
+4,806
2247
$359K ﹤0.01%
12,203
-567
2248
$358K ﹤0.01%
63,500
+7,046
2249
$357K ﹤0.01%
47,087
-491
2250
$357K ﹤0.01%
9,197
-196
88 89
90
91 92