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
2426
$40.7K ﹤0.01%
512
2427
$40.4K ﹤0.01%
2,225
+162
2428
$40K ﹤0.01%
4,053
2429
$40K ﹤0.01%
3,112
2430
$39.9K ﹤0.01%
2,334
2431
$39.6K ﹤0.01%
1,481
+52
2432
$39.5K ﹤0.01%
990
2433
$38.8K ﹤0.01%
562
-21
2434
$38.7K ﹤0.01%
3,153
-85
2435
$38.7K ﹤0.01%
305
2436
$38.3K ﹤0.01%
4,639
2437
$37.1K ﹤0.01%
1,493
2438
$36.9K ﹤0.01%
14,770
2439
$36.9K ﹤0.01%
+2,072
2440
$36.5K ﹤0.01%
3,004
2441
$36.1K ﹤0.01%
1,253
2442
$36.1K ﹤0.01%
4,455
+475
2443
$36.1K ﹤0.01%
9,699
2444
$36K ﹤0.01%
1,068
2445
$35.8K ﹤0.01%
939
+27
2446
$35.8K ﹤0.01%
1,410
2447
$35.7K ﹤0.01%
1,152
2448
$35.6K ﹤0.01%
5,136
2449
$35.2K ﹤0.01%
2,221
2450
$35K ﹤0.01%
609
-7,550
96 97
98
99 100