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
2901
$73K ﹤0.01%
4,007
-335
2902
$73K ﹤0.01%
18,675
-1,557
2903
$72K ﹤0.01%
513
-42
2904
$72K ﹤0.01%
718
-60
2905
$71K ﹤0.01%
11,650
-799
2906
$71K ﹤0.01%
10,759
-897
2907
$71K ﹤0.01%
28,926
-2,411
2908
$71K ﹤0.01%
13,069
-785
2909
$71K ﹤0.01%
18,041
-927
2910
$70K ﹤0.01%
2,474
-207
2911
$70K ﹤0.01%
987
-82
2912
$70K ﹤0.01%
2,779
-231
2913
$70K ﹤0.01%
32,781
+8,060
2914
$69K ﹤0.01%
4,087
-340
2915
$68K ﹤0.01%
7,083
-778
2916
$68K ﹤0.01%
7,932
-661
2917
$67K ﹤0.01%
10,363
-864
2918
$67K ﹤0.01%
+13
2919
$67K ﹤0.01%
6,368
-531
2920
$66K ﹤0.01%
1,048
-88
2921
$66K ﹤0.01%
13,855
-1,342
2922
$66K ﹤0.01%
3,794
-258
2923
$66K ﹤0.01%
5,135
-486
2924
$65K ﹤0.01%
20,791
-1,733
2925
$65K ﹤0.01%
2,224
-185
115 116
117
118 119