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
2651
$184K ﹤0.01%
28,275
-693
2652
$184K ﹤0.01%
11,125
-927
2653
$182K ﹤0.01%
99,928
+25,466
2654
$182K ﹤0.01%
55,712
+417
2655
$181K ﹤0.01%
37,258
+281
2656
$180K ﹤0.01%
8,357
-696
2657
$180K ﹤0.01%
148,983
-3,163
2658
$179K ﹤0.01%
90,621
-847
2659
$178K ﹤0.01%
73,360
-6,115
2660
$178K ﹤0.01%
5,995
-575
2661
$178K ﹤0.01%
169,749
+50,351
2662
$176K ﹤0.01%
26,293
-675
2663
$176K ﹤0.01%
49,136
-4,097
2664
$174K ﹤0.01%
11,710
+46
2665
$174K ﹤0.01%
4,297
-60
2666
$173K ﹤0.01%
11,940
+16
2667
$171K ﹤0.01%
7,323
-610
2668
$171K ﹤0.01%
8,091
-156
2669
$171K ﹤0.01%
107,590
-1,806
2670
$169K ﹤0.01%
4,826
-402
2671
$168K ﹤0.01%
2,587
+20
2672
$168K ﹤0.01%
12,796
-1,067
2673
$168K ﹤0.01%
1,974
-45
2674
$166K ﹤0.01%
34,253
-4,902
2675
$165K ﹤0.01%
58,429
+165
105 106
107
108 109