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
2851
$86K ﹤0.01%
5,043
-420
2852
$86K ﹤0.01%
3,788
-316
2853
$86K ﹤0.01%
34,049
-2,193
2854
$85K ﹤0.01%
6,719
-560
2855
$85K ﹤0.01%
2,813
-235
2856
$85K ﹤0.01%
7,735
-645
2857
$85K ﹤0.01%
14,958
-1,247
2858
$85K ﹤0.01%
3,038
-253
2859
$85K ﹤0.01%
1,721
-143
2860
$84K ﹤0.01%
6,461
-538
2861
$84K ﹤0.01%
6,119
-510
2862
$84K ﹤0.01%
3,990
-332
2863
$84K ﹤0.01%
14
-1
2864
$84K ﹤0.01%
117,942
-3,025
2865
$83K ﹤0.01%
+5,437
2866
$83K ﹤0.01%
8,934
-744
2867
$83K ﹤0.01%
4,593
-383
2868
$82K ﹤0.01%
8,141
-591
2869
$82K ﹤0.01%
3,550
-296
2870
$82K ﹤0.01%
4,234
-216
2871
$82K ﹤0.01%
52,260
-4,357
2872
$81K ﹤0.01%
42,626
-3,554
2873
$81K ﹤0.01%
10,297
-858
2874
$81K ﹤0.01%
5,693
-474
2875
$81K ﹤0.01%
2,603
-217
113 114
115
116 117