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
2626
$213K ﹤0.01%
33,547
-78
2627
$209K ﹤0.01%
78,268
-3,071
2628
$209K ﹤0.01%
58,158
-1,417
2629
$208K ﹤0.01%
22,457
+1,342
2630
$208K ﹤0.01%
219,404
+2,535
2631
$207K ﹤0.01%
14,182
-1,182
2632
$207K ﹤0.01%
93,271
-2,602
2633
$204K ﹤0.01%
20,165
-453
2634
$202K ﹤0.01%
104,727
-3,483
2635
$201K ﹤0.01%
58,104
-648
2636
$201K ﹤0.01%
18,671
-1,556
2637
$200K ﹤0.01%
2,721
-114
2638
$198K ﹤0.01%
32,795
-754
2639
$197K ﹤0.01%
16,222
+414
2640
$193K ﹤0.01%
1,524
-6
2641
$193K ﹤0.01%
24,814
-1,272
2642
$191K ﹤0.01%
16,004
-1,335
2643
$191K ﹤0.01%
21,284
+129
2644
$189K ﹤0.01%
28,521
-2,378
2645
$188K ﹤0.01%
88,705
-2,320
2646
$187K ﹤0.01%
20,854
-2,177
2647
$187K ﹤0.01%
54,550
-1,130
2648
$187K ﹤0.01%
5,113
+552
2649
$184K ﹤0.01%
6,221
+29
2650
$184K ﹤0.01%
22,035
-470
104 105
106
107 108