California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$333K ﹤0.01%
148,697
-3,044
2502
$332K ﹤0.01%
87,561
-4,239
2503
$331K ﹤0.01%
33,029
-720
2504
$331K ﹤0.01%
99,220
-1,544
2505
$331K ﹤0.01%
21,999
-796
2506
$330K ﹤0.01%
153,692
-1,630
2507
$330K ﹤0.01%
112,477
-76,912
2508
$327K ﹤0.01%
42,222
-909
2509
$327K ﹤0.01%
11,361
+145
2510
$325K ﹤0.01%
37,890
-4,003
2511
$322K ﹤0.01%
70,103
-2,004
2512
$321K ﹤0.01%
34,039
-855
2513
$320K ﹤0.01%
109,056
-4,551
2514
$318K ﹤0.01%
5,188
-103
2515
$317K ﹤0.01%
11,476
-570
2516
$316K ﹤0.01%
70,129
+1,017
2517
$312K ﹤0.01%
21,040
-242
2518
$310K ﹤0.01%
313,413
-10,761
2519
$310K ﹤0.01%
107,935
-1,684
2520
$309K ﹤0.01%
8,852
-733
2521
$308K ﹤0.01%
170,273
-5,039
2522
$308K ﹤0.01%
61,900
-510
2523
$308K ﹤0.01%
15,647
-452
2524
$305K ﹤0.01%
75,505
+6,673
2525
$305K ﹤0.01%
16,313
+68
99 100
101
102 103