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
2476
$355K ﹤0.01%
56,016
-2,278
2477
$355K ﹤0.01%
13,223
+133
2478
$351K ﹤0.01%
17,213
-495
2479
$351K ﹤0.01%
38,574
-3,192
2480
$350K ﹤0.01%
29,261
-274
2481
$349K ﹤0.01%
33,514
-903
2482
$348K ﹤0.01%
29,214
-550
2483
$348K ﹤0.01%
25,549
-12,849
2484
$346K ﹤0.01%
21,473
+585
2485
$345K ﹤0.01%
25,946
-94
2486
$345K ﹤0.01%
28,501
-2,358
2487
$344K ﹤0.01%
157,694
-1,550
2488
$343K ﹤0.01%
103,723
+1,956
2489
$342K ﹤0.01%
44,094
-1,966
2490
$341K ﹤0.01%
23,873
-478
2491
$339K ﹤0.01%
50,382
+14,143
2492
$338K ﹤0.01%
34,293
-645
2493
$337K ﹤0.01%
55,948
+11,602
2494
$337K ﹤0.01%
2,852
-55
2495
$336K ﹤0.01%
92,259
-2,483
2496
$336K ﹤0.01%
63,688
-1,309
2497
$336K ﹤0.01%
127,745
-2,849
2498
$336K ﹤0.01%
16,468
-1,282
2499
$335K ﹤0.01%
11,656
+3,675
2500
$335K ﹤0.01%
14,029
-684
98 99
100
101 102