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
2551
$283K ﹤0.01%
17,995
-589
2552
$282K ﹤0.01%
41,750
-233
2553
$281K ﹤0.01%
13,760
+115
2554
$279K ﹤0.01%
324
+15
2555
$278K ﹤0.01%
68,105
-2,093
2556
$275K ﹤0.01%
67,909
-169
2557
$274K ﹤0.01%
129,192
-2,715
2558
$274K ﹤0.01%
69,832
-1,306
2559
$272K ﹤0.01%
38,872
-1,755
2560
$272K ﹤0.01%
24,292
-1,372
2561
$270K ﹤0.01%
176,670
-879
2562
$270K ﹤0.01%
73,504
+130
2563
$268K ﹤0.01%
24,220
-710
2564
$267K ﹤0.01%
28,619
-578
2565
$265K ﹤0.01%
24,990
-724
2566
$265K ﹤0.01%
39,968
-2,749
2567
$263K ﹤0.01%
19,483
-104
2568
$262K ﹤0.01%
12,179
-67
2569
$261K ﹤0.01%
14,017
+4,848
2570
$260K ﹤0.01%
26,301
-901
2571
$257K ﹤0.01%
28,837
-812
2572
$256K ﹤0.01%
126,496
-3,211
2573
$256K ﹤0.01%
77,001
+19,530
2574
$256K ﹤0.01%
73,242
-357
2575
$255K ﹤0.01%
29,185
+318
101 102
103
104 105