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
2776
$115K ﹤0.01%
11,733
-979
2777
$115K ﹤0.01%
14,049
-1,172
2778
$114K ﹤0.01%
11,764
-981
2779
$114K ﹤0.01%
7,978
-1,482
2780
$113K ﹤0.01%
34,694
+446
2781
$112K ﹤0.01%
2,884
-240
2782
$112K ﹤0.01%
4,558
-315
2783
$112K ﹤0.01%
7,374
-615
2784
$112K ﹤0.01%
4,042
-337
2785
$112K ﹤0.01%
11,619
-180
2786
$112K ﹤0.01%
3,254
-18
2787
$111K ﹤0.01%
8,692
-724
2788
$111K ﹤0.01%
3,211
-315
2789
$111K ﹤0.01%
9,041
-754
2790
$110K ﹤0.01%
3,684
-307
2791
$109K ﹤0.01%
15,074
-1,256
2792
$109K ﹤0.01%
8,711
-727
2793
$109K ﹤0.01%
3,282
+21
2794
$109K ﹤0.01%
3,939
-404
2795
$108K ﹤0.01%
3,857
-322
2796
$108K ﹤0.01%
2,133
-368
2797
$108K ﹤0.01%
38,851
-900
2798
$107K ﹤0.01%
16,018
-1,335
2799
$107K ﹤0.01%
5,424
-452
2800
$107K ﹤0.01%
19,311
+488
110 111
112
113 114