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
251
$45.7M 0.08%
656,378
-5,803
252
$45.6M 0.08%
3,967,670
+151,020
253
$45.5M 0.08%
1,824,388
+44,954
254
$45.4M 0.08%
180,159
-3,806
255
$45M 0.08%
704,683
-31,892
256
$44.9M 0.08%
137,865
-1,721
257
$44.9M 0.08%
263,329
-6,600
258
$44.8M 0.08%
405,742
+924
259
$44.6M 0.08%
498,734
-7,411
260
$44.6M 0.08%
84,970
-2,478
261
$44.3M 0.07%
710,378
-6,157
262
$44.1M 0.07%
398,632
-3,647
263
$44.1M 0.07%
1,916,218
-19,302
264
$43.5M 0.07%
728,850
-6,188
265
$43.2M 0.07%
381,085
-5,212
266
$42.8M 0.07%
328,688
-1,484
267
$42.6M 0.07%
231,283
-2,551
268
$42.5M 0.07%
1,725,687
+1,720
269
$42.4M 0.07%
841,458
-47,298
270
$42.1M 0.07%
311,578
+2,829
271
$41.3M 0.07%
1,239,209
-11,604
272
$41.3M 0.07%
191,989
-2,087
273
$41.3M 0.07%
454,172
-29,397
274
$41.2M 0.07%
804,701
+17,152
275
$40.3M 0.07%
37,154
-570
9 10
11
12 13