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
2726
$133K ﹤0.01%
21,348
-1,779
2727
$133K ﹤0.01%
43,111
-560
2728
$132K ﹤0.01%
5,983
-498
2729
$132K ﹤0.01%
8,030
-794
2730
$132K ﹤0.01%
566
-35
2731
$132K ﹤0.01%
5,103
-426
2732
$131K ﹤0.01%
7,233
-603
2733
$131K ﹤0.01%
6,979
-491
2734
$131K ﹤0.01%
50,469
-181
2735
$131K ﹤0.01%
4,096
-342
2736
$130K ﹤0.01%
6,679
-557
2737
$129K ﹤0.01%
3,485
+926
2738
$129K ﹤0.01%
2,762
-230
2739
$129K ﹤0.01%
42,978
-3,104
2740
$128K ﹤0.01%
4,781
-398
2741
$128K ﹤0.01%
16,228
-2,063
2742
$128K ﹤0.01%
13,197
+147
2743
$126K ﹤0.01%
13,761
-1,147
2744
$126K ﹤0.01%
32,245
+15,321
2745
$126K ﹤0.01%
30,415
-2,535
2746
$125K ﹤0.01%
11,005
-918
2747
$125K ﹤0.01%
22,982
-2,575
2748
$125K ﹤0.01%
17,026
-1,419
2749
$125K ﹤0.01%
2,991
-250
2750
$125K ﹤0.01%
6,848
-405
108 109
110
111 112