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
2676
$165K ﹤0.01%
12,152
-853
2677
$165K ﹤0.01%
58,429
+165
2678
$164K ﹤0.01%
4,117
-343
2679
$164K ﹤0.01%
24,019
+936
2680
$163K ﹤0.01%
23,087
-417
2681
$163K ﹤0.01%
12,425
-1,036
2682
$163K ﹤0.01%
5,658
-471
2683
$162K ﹤0.01%
44,872
-1,137
2684
$161K ﹤0.01%
6,154
-194
2685
$161K ﹤0.01%
73,028
-6,088
2686
$160K ﹤0.01%
24,322
-478
2687
$159K ﹤0.01%
105,472
-6,647
2688
$158K ﹤0.01%
3,104
-297
2689
$158K ﹤0.01%
50,430
+2,329
2690
$157K ﹤0.01%
104,865
-386
2691
$156K ﹤0.01%
3,243
-271
2692
$154K ﹤0.01%
9,590
-800
2693
$152K ﹤0.01%
19,728
-1,644
2694
$152K ﹤0.01%
6,831
-569
2695
$152K ﹤0.01%
2,829
-236
2696
$151K ﹤0.01%
5,274
-269
2697
$151K ﹤0.01%
6,124
-511
2698
$150K ﹤0.01%
6,358
-531
2699
$149K ﹤0.01%
55,515
+6,186
2700
$149K ﹤0.01%
8,029
-670
106 107
108
109 110