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
2576
$255K ﹤0.01%
21,617
-519
2577
$253K ﹤0.01%
78,022
-1,647
2578
$253K ﹤0.01%
109,411
-371
2579
$252K ﹤0.01%
32,571
+253
2580
$252K ﹤0.01%
14,922
-787
2581
$249K ﹤0.01%
9,024
-753
2582
$246K ﹤0.01%
26,297
-671
2583
$244K ﹤0.01%
69,690
-1,385
2584
$244K ﹤0.01%
99,836
+8,558
2585
$239K ﹤0.01%
34,437
-1,087
2586
$237K ﹤0.01%
58,745
-1,409
2587
$237K ﹤0.01%
68,179
-1,922
2588
$237K ﹤0.01%
6,632
-198
2589
$235K ﹤0.01%
104,380
-1,781
2590
$234K ﹤0.01%
1,529
2591
$234K ﹤0.01%
26,785
-2,233
2592
$233K ﹤0.01%
12,131
-1,011
2593
$233K ﹤0.01%
3,582
+1,544
2594
$232K ﹤0.01%
24,220
-270
2595
$232K ﹤0.01%
28,477
-371
2596
$232K ﹤0.01%
2,697
-225
2597
$231K ﹤0.01%
96,060
+14,835
2598
$231K ﹤0.01%
33,318
+273
2599
$231K ﹤0.01%
33,481
-892
2600
$231K ﹤0.01%
24,680
+2,755
102 103
104
105 106