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
2751
$125K ﹤0.01%
10,814
2752
$124K ﹤0.01%
130,148
+64,128
2753
$124K ﹤0.01%
5,949
-287
2754
$124K ﹤0.01%
3,738
+2,804
2755
$124K ﹤0.01%
7,254
-499
2756
$124K ﹤0.01%
5,614
-619
2757
$124K ﹤0.01%
548
-36
2758
$122K ﹤0.01%
477
-40
2759
$122K ﹤0.01%
27,928
-1,136
2760
$122K ﹤0.01%
7,024
-585
2761
$122K ﹤0.01%
25,829
-292
2762
$121K ﹤0.01%
165,977
-5,491
2763
$120K ﹤0.01%
5,773
-623
2764
$119K ﹤0.01%
4,359
-363
2765
$119K ﹤0.01%
20,295
+2,675
2766
$118K ﹤0.01%
3,479
-401
2767
$118K ﹤0.01%
65,392
+4,623
2768
$118K ﹤0.01%
4,393
-366
2769
$117K ﹤0.01%
12,465
-1,040
2770
$116K ﹤0.01%
5,613
-468
2771
$116K ﹤0.01%
27,022
-2,252
2772
$116K ﹤0.01%
5,039
+1,964
2773
$116K ﹤0.01%
6,872
-573
2774
$116K ﹤0.01%
1,360
-113
2775
$115K ﹤0.01%
10,350
-862
109 110
111
112 113