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
2701
$148K ﹤0.01%
4,185
-349
2702
$147K ﹤0.01%
56,165
+2,923
2703
$145K ﹤0.01%
7,369
-615
2704
$145K ﹤0.01%
12,373
+5,040
2705
$144K ﹤0.01%
5,955
-496
2706
$144K ﹤0.01%
5,962
-497
2707
$143K ﹤0.01%
88,550
+9,863
2708
$141K ﹤0.01%
4,968
-414
2709
$140K ﹤0.01%
9,661
-806
2710
$140K ﹤0.01%
50,167
+13,279
2711
$140K ﹤0.01%
4,843
+140
2712
$138K ﹤0.01%
11,534
-962
2713
$138K ﹤0.01%
105,987
+12,403
2714
$137K ﹤0.01%
23,554
-1,963
2715
$137K ﹤0.01%
2,722
-46
2716
$136K ﹤0.01%
33,867
+738
2717
$136K ﹤0.01%
73,667
+4,289
2718
$136K ﹤0.01%
2,207
+1,332
2719
$135K ﹤0.01%
17,432
-532
2720
$134K ﹤0.01%
1,826
-152
2721
$134K ﹤0.01%
4,450
-285
2722
$133K ﹤0.01%
7,039
-779
2723
$133K ﹤0.01%
1,373
-115
2724
$133K ﹤0.01%
11,540
-270
2725
$133K ﹤0.01%
6,395
-533
107 108
109
110 111