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
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%
8,726
-885
2881
$79K ﹤0.01%
6,951
-505
2882
$79K ﹤0.01%
34,126
-2,845
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%
2,018
-168
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