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
2351
$188K ﹤0.01%
115,034
-897
2352
$187K ﹤0.01%
14,686
+83
2353
$185K ﹤0.01%
11,863
-284
2354
$185K ﹤0.01%
4,850
+4,408
2355
$176K ﹤0.01%
15,265
-115
2356
$176K ﹤0.01%
11,551
+1,301
2357
$176K ﹤0.01%
8,055
-1,352
2358
$173K ﹤0.01%
27,173
-2,745
2359
$167K ﹤0.01%
20,991
+130
2360
$165K ﹤0.01%
2,907
+18
2361
$165K ﹤0.01%
2,226
+1,443
2362
$162K ﹤0.01%
3,265
-148
2363
$152K ﹤0.01%
8,571
+7,886
2364
$148K ﹤0.01%
8,355
+59
2365
$147K ﹤0.01%
10,570
-2,366
2366
$145K ﹤0.01%
26,066
-177
2367
$144K ﹤0.01%
195,215
+44,915
2368
$144K ﹤0.01%
1,710
2369
$139K ﹤0.01%
3,317
2370
$139K ﹤0.01%
45,015
+4,248
2371
$136K ﹤0.01%
3,611
-25
2372
$133K ﹤0.01%
41,702
-3,446
2373
$130K ﹤0.01%
1,643
2374
$127K ﹤0.01%
+5,124
2375
$122K ﹤0.01%
64,740
93 94
95
96 97