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
2276
$316K ﹤0.01%
32,714
-230
2277
$316K ﹤0.01%
48,911
-557
2278
$311K ﹤0.01%
7,258
+36
2279
$308K ﹤0.01%
93,384
-8,283
2280
$308K ﹤0.01%
9,379
-96
2281
$307K ﹤0.01%
7,248
+36
2282
$306K ﹤0.01%
39,554
-330
2283
$305K ﹤0.01%
104,333
-1,859
2284
$303K ﹤0.01%
8,821
-263
2285
$303K ﹤0.01%
14,684
-166
2286
$301K ﹤0.01%
29,406
-537
2287
$300K ﹤0.01%
28,166
+246
2288
$300K ﹤0.01%
18,863
-199
2289
$299K ﹤0.01%
17,173
-190
2290
$295K ﹤0.01%
215,193
-23,980
2291
$294K ﹤0.01%
9,199
+853
2292
$293K ﹤0.01%
2,296
-21
2293
$291K ﹤0.01%
32,561
+2,935
2294
$290K ﹤0.01%
23,897
+1,526
2295
$289K ﹤0.01%
14,688
-134
2296
$289K ﹤0.01%
135,554
+7,685
2297
$289K ﹤0.01%
43,670
-380
2298
$289K ﹤0.01%
13,175
-160
2299
$287K ﹤0.01%
3,096
-55
2300
$286K ﹤0.01%
35,262
+1
90 91
92
93 94