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
2826
$94K ﹤0.01%
17,867
-18,083
2827
$93K ﹤0.01%
14,081
-1,173
2828
$93K ﹤0.01%
23,447
-1,955
2829
$93K ﹤0.01%
4,375
-365
2830
$93K ﹤0.01%
5,103
-191
2831
$92K ﹤0.01%
10,342
-862
2832
$92K ﹤0.01%
1,358
-113
2833
$92K ﹤0.01%
6,774
-564
2834
$91K ﹤0.01%
8,469
-706
2835
$91K ﹤0.01%
16,878
-1,407
2836
$91K ﹤0.01%
6,297
-525
2837
$90K ﹤0.01%
8,184
-788
2838
$90K ﹤0.01%
5,895
-491
2839
$90K ﹤0.01%
10,112
-843
2840
$90K ﹤0.01%
2,836
-278
2841
$90K ﹤0.01%
82,665
-6,890
2842
$90K ﹤0.01%
51,348
+5,105
2843
$90K ﹤0.01%
10,129
-1,094
2844
$90K ﹤0.01%
14,274
-1,189
2845
$89K ﹤0.01%
15,057
-1,255
2846
$88K ﹤0.01%
5,020
-475
2847
$88K ﹤0.01%
4,935
-412
2848
$87K ﹤0.01%
5,116
-426
2849
$87K ﹤0.01%
16,071
-1,339
2850
$86K ﹤0.01%
57,291
-2,437
112 113
114
115 116