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
2926
$65K ﹤0.01%
3,342
-279
2927
$64K ﹤0.01%
18,620
-1,314
2928
$64K ﹤0.01%
7,686
-641
2929
$64K ﹤0.01%
3,914
-327
2930
$64K ﹤0.01%
13,734
+5,703
2931
$63K ﹤0.01%
5,372
-151
2932
$63K ﹤0.01%
20,263
-1,689
2933
$63K ﹤0.01%
22,045
-1,838
2934
$62K ﹤0.01%
20,286
-1,436
2935
$62K ﹤0.01%
8,925
-929
2936
$62K ﹤0.01%
12,336
+10,181
2937
$62K ﹤0.01%
16,048
-1,338
2938
$62K ﹤0.01%
9,261
-527
2939
$62K ﹤0.01%
6,516
-630
2940
$62K ﹤0.01%
6,663
-401
2941
$61K ﹤0.01%
8,323
-602
2942
$61K ﹤0.01%
20,515
-1,710
2943
$61K ﹤0.01%
5,513
-103
2944
$60K ﹤0.01%
104
-8
2945
$60K ﹤0.01%
155,531
+1,677
2946
$59K ﹤0.01%
4,476
-373
2947
$59K ﹤0.01%
9,345
-640
2948
$59K ﹤0.01%
3,453
-288
2949
$59K ﹤0.01%
8,908
-743
2950
$59K ﹤0.01%
736
-61
116 117
118
119 120