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
2876
$81K ﹤0.01%
5,716
-476
2877
$80K ﹤0.01%
952
-80
2878
$80K ﹤0.01%
14,146
-1,018
2879
$79K ﹤0.01%
7,949
-663
2880
$79K ﹤0.01%
34,126
-2,845
2881
$79K ﹤0.01%
8,726
-885
2882
$79K ﹤0.01%
6,951
-505
2883
$78K ﹤0.01%
9,981
-833
2884
$78K ﹤0.01%
3,643
-304
2885
$78K ﹤0.01%
4,102
-342
2886
$77K ﹤0.01%
2,672
-224
2887
$77K ﹤0.01%
10,317
-860
2888
$77K ﹤0.01%
3,116
-260
2889
$77K ﹤0.01%
24,378
-2,032
2890
$77K ﹤0.01%
4,659
-823
2891
$77K ﹤0.01%
6,262
-522
2892
$76K ﹤0.01%
16,144
-1,346
2893
$76K ﹤0.01%
3,607
-301
2894
$75K ﹤0.01%
5,598
-467
2895
$75K ﹤0.01%
7,266
-605
2896
$75K ﹤0.01%
8,518
-952
2897
$73K ﹤0.01%
6,225
-519
2898
$73K ﹤0.01%
57,989
-1,013
2899
$73K ﹤0.01%
5,397
-450
2900
$73K ﹤0.01%
12,977
-1,082
114 115
116
117 118