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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$106K ﹤0.01%
3,839
-320
2802
$106K ﹤0.01%
8,746
-729
2803
$105K ﹤0.01%
3,085
-31
2804
$105K ﹤0.01%
9,777
-404
2805
$103K ﹤0.01%
2,733
-228
2806
$102K ﹤0.01%
3,166
-264
2807
$102K ﹤0.01%
18,837
-1,571
2808
$102K ﹤0.01%
6,985
-582
2809
$102K ﹤0.01%
4,603
-384
2810
$102K ﹤0.01%
16,242
-1,354
2811
$101K ﹤0.01%
23,075
-1,923
2812
$100K ﹤0.01%
3,223
-542
2813
$99K ﹤0.01%
27,550
-2,297
2814
$99K ﹤0.01%
12,399
-1,033
2815
$98K ﹤0.01%
3,266
-347
2816
$98K ﹤0.01%
8,128
-677
2817
$97K ﹤0.01%
24,848
-1,225
2818
$97K ﹤0.01%
4,044
-492
2819
$97K ﹤0.01%
10,583
-47
2820
$97K ﹤0.01%
24,299
-697
2821
$96K ﹤0.01%
4,747
-313
2822
$96K ﹤0.01%
10,368
-865
2823
$95K ﹤0.01%
9,118
-761
2824
$95K ﹤0.01%
5,673
-473
2825
$95K ﹤0.01%
2,582
-292
111 112
113
114 115