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
2251
$355K ﹤0.01%
27,875
+25,701
2252
$354K ﹤0.01%
33,697
+30,977
2253
$354K ﹤0.01%
32,068
+4,468
2254
$352K ﹤0.01%
4,444
-57
2255
$352K ﹤0.01%
8,793
+50
2256
$351K ﹤0.01%
11,312
-129
2257
$349K ﹤0.01%
116,880
-11,528
2258
$344K ﹤0.01%
31,735
-416
2259
$343K ﹤0.01%
14,796
-952
2260
$343K ﹤0.01%
30,346
-252
2261
$342K ﹤0.01%
18,502
+54
2262
$341K ﹤0.01%
66,375
+59,381
2263
$340K ﹤0.01%
3,023
-35
2264
$338K ﹤0.01%
23,021
-342
2265
$335K ﹤0.01%
7,295
-90
2266
$335K ﹤0.01%
130,668
-656
2267
$334K ﹤0.01%
87,746
-595
2268
$334K ﹤0.01%
50,699
-10,708
2269
$332K ﹤0.01%
35,771
+1,848
2270
$330K ﹤0.01%
29,930
-322
2271
$328K ﹤0.01%
23,105
-278
2272
$327K ﹤0.01%
70,361
+359
2273
$323K ﹤0.01%
34,333
-170
2274
$321K ﹤0.01%
47,229
-920
2275
$319K ﹤0.01%
16,520
+86
89 90
91
92 93