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
2301
$285K ﹤0.01%
6,985
-59
2302
$285K ﹤0.01%
12,800
2303
$283K ﹤0.01%
41,168
-390
2304
$282K ﹤0.01%
92,880
-1,283
2305
$280K ﹤0.01%
16,222
-130
2306
$276K ﹤0.01%
9,978
+53
2307
$276K ﹤0.01%
77,953
-5,724
2308
$275K ﹤0.01%
67,555
-744
2309
$274K ﹤0.01%
4,043
-22
2310
$273K ﹤0.01%
7,969
-9
2311
$271K ﹤0.01%
27,048
-900
2312
$269K ﹤0.01%
8,770
-1,703
2313
$266K ﹤0.01%
9,200
+8,290
2314
$265K ﹤0.01%
86,465
-8,102
2315
$265K ﹤0.01%
4,526
+23
2316
$264K ﹤0.01%
18,335
+2,079
2317
$263K ﹤0.01%
37,780
+34,844
2318
$263K ﹤0.01%
54,632
-1,518
2319
$257K ﹤0.01%
13,426
+476
2320
$257K ﹤0.01%
31,833
+891
2321
$256K ﹤0.01%
14,510
-145
2322
$256K ﹤0.01%
8,397
-602
2323
$254K ﹤0.01%
80,507
-575
2324
$253K ﹤0.01%
10,243
-115
2325
$249K ﹤0.01%
43,734
91 92
93
94 95