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
2526
$305K ﹤0.01%
23,796
+7,359
2527
$302K ﹤0.01%
23,550
-80
2528
$301K ﹤0.01%
132,464
+7,320
2529
$301K ﹤0.01%
24,378
-520
2530
$300K ﹤0.01%
48,410
-1,050
2531
$300K ﹤0.01%
2,173
+177
2532
$299K ﹤0.01%
10,612
-257
2533
$299K ﹤0.01%
64,148
-1,654
2534
$298K ﹤0.01%
54,036
-938
2535
$297K ﹤0.01%
16,037
+2,122
2536
$296K ﹤0.01%
5,582
-59
2537
$296K ﹤0.01%
57,275
+61
2538
$296K ﹤0.01%
107,744
-805
2539
$294K ﹤0.01%
35,009
-313
2540
$294K ﹤0.01%
5,615
-203
2541
$292K ﹤0.01%
9,725
-341
2542
$291K ﹤0.01%
35,759
-23
2543
$288K ﹤0.01%
1,525
-5
2544
$287K ﹤0.01%
22,350
+294
2545
$287K ﹤0.01%
6,748
-322
2546
$285K ﹤0.01%
35,469
-614
2547
$285K ﹤0.01%
13,784
-1,140
2548
$284K ﹤0.01%
50,863
+7
2549
$283K ﹤0.01%
60,511
-2,108
2550
$283K ﹤0.01%
12,429
+606
100 101
102
103 104