California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$68.4K ﹤0.01%
7,240
-534
2777
$68.4K ﹤0.01%
13,650
-29,480
2778
$68.4K ﹤0.01%
5,590
-412
2779
$68K ﹤0.01%
8,391
-618
2780
$67.9K ﹤0.01%
8,796
-242
2781
$67.9K ﹤0.01%
10,864
-801
2782
$67.8K ﹤0.01%
11,630
-858
2783
$67.5K ﹤0.01%
21,855
-51,568
2784
$67.4K ﹤0.01%
4,318
-318
2785
$66.8K ﹤0.01%
3,758
-277
2786
$66.7K ﹤0.01%
20
+11
2787
$66.6K ﹤0.01%
35,051
-2,585
2788
$66.4K ﹤0.01%
13,050
-963
2789
$65.4K ﹤0.01%
3,596
-265
2790
$64.8K ﹤0.01%
9,531
-950
2791
$64.8K ﹤0.01%
8,406
-620
2792
$64.8K ﹤0.01%
32,891
-78,689
2793
$64.6K ﹤0.01%
6,329
-467
2794
$64.1K ﹤0.01%
50,456
-482
2795
$63.8K ﹤0.01%
8,187
-604
2796
$63.7K ﹤0.01%
3,619
-267
2797
$63.2K ﹤0.01%
2,611
+108
2798
$63K ﹤0.01%
12,187
-23,149
2799
$62.9K ﹤0.01%
5,060
-448
2800
$62.7K ﹤0.01%
2,875
+510
110 111
112
113 114