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
2601
$230K ﹤0.01%
11,624
-307
2602
$230K ﹤0.01%
39,524
-86
2603
$228K ﹤0.01%
15,378
+222
2604
$228K ﹤0.01%
17,125
+2,663
2605
$227K ﹤0.01%
10,254
-854
2606
$227K ﹤0.01%
40,282
-200
2607
$226K ﹤0.01%
+11,023
2608
$226K ﹤0.01%
55,849
-2,411
2609
$224K ﹤0.01%
13,374
-1,115
2610
$224K ﹤0.01%
27,382
-453
2611
$224K ﹤0.01%
25,088
-463
2612
$223K ﹤0.01%
27,954
-248
2613
$221K ﹤0.01%
116,217
+89,974
2614
$221K ﹤0.01%
19,045
+4
2615
$221K ﹤0.01%
139,858
-2,423
2616
$220K ﹤0.01%
81,315
+20,714
2617
$219K ﹤0.01%
11,673
+7,470
2618
$219K ﹤0.01%
10,929
+944
2619
$216K ﹤0.01%
23,617
-797
2620
$216K ﹤0.01%
52,983
-3,190
2621
$215K ﹤0.01%
101,063
-3,494
2622
$215K ﹤0.01%
2,697
-225
2623
$214K ﹤0.01%
10,332
-157
2624
$214K ﹤0.01%
21,377
-538
2625
$213K ﹤0.01%
2,811
-234
103 104
105
106 107