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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$9.56M
3
+$9.15M
4
INTC icon
Intel
INTC
+$6.02M
5
ABNB icon
Airbnb
ABNB
+$5.08M

Top Sells

1
+$59.1M
2
+$38M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.2M 0.08%
912,979
-1,412
227
$50.2M 0.08%
1,302,565
+31,054
228
$50.1M 0.08%
463,894
-7,187
229
$50M 0.08%
1,406,997
-24,011
230
$50M 0.08%
367,414
-4,334
231
$48.8M 0.08%
1,363,669
-15,329
232
$48.8M 0.08%
543,420
-5,888
233
$48.7M 0.08%
624,274
-2,429
234
$48.6M 0.08%
445,639
-4,784
235
$48.5M 0.08%
754,724
+3,100
236
$48.5M 0.08%
328,850
+3,784
237
$48.5M 0.08%
575,302
-8,802
238
$48.2M 0.08%
562,264
-8,130
239
$48.2M 0.08%
856,878
-11,185
240
$48.2M 0.08%
236,618
-7,089
241
$48M 0.08%
860,304
-9,452
242
$47.6M 0.08%
350,106
+1,585
243
$47.4M 0.08%
477,797
-5,065
244
$47.3M 0.08%
1,585,480
-17,252
245
$47.1M 0.08%
56,922
+605
246
$47M 0.08%
439,360
-9,980
247
$46.3M 0.08%
294,486
-5,419
248
$45.8M 0.08%
551,083
-4,304
249
$45.8M 0.08%
849,971
-7,604
250
$45.8M 0.08%
1,621,604
-21,068
8 9
10
11 12