California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 32.52%
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
1
$5.95B 6.95%
23,773,861
+211,164
2
$5.16B 6.02%
38,407,826
-1,282,631
3
$4.67B 5.46%
11,090,492
-312,460
4
$3.25B 3.8%
14,817,519
-293,111
5
$2.01B 2.34%
3,426,644
-112,536
6
$1.82B 2.12%
4,501,087
-123,576
7
$1.75B 2.04%
9,240,816
-303,963
8
$1.61B 1.88%
6,960,721
-173,100
9
$1.49B 1.74%
7,818,391
-290,539
10
$1.07B 1.25%
4,449,737
-169,899
11
$978M 1.14%
1,267,346
-33,668
12
$938M 1.1%
2,069,066
-96,186
13
$833M 0.97%
2,636,890
+72,139
14
$728M 0.85%
1,438,416
-41,052
15
$682M 0.8%
1,294,942
-47,090
16
$647M 0.76%
706,197
-18,288
17
$631M 0.74%
6,985,257
-228,797
18
$626M 0.73%
3,736,789
-118,933
19
$606M 0.71%
1,557,485
-47,981
20
$601M 0.7%
674,530
-22,830
21
$570M 0.67%
5,298,289
-532,382
22
$557M 0.65%
3,851,196
-79,227
23
$496M 0.58%
1,484,542
-66,503
24
$496M 0.58%
2,790,579
-85,601
25
$475M 0.55%
10,807,156
-433,106
1
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