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
2951
$58K ﹤0.01%
2,661
-79
2952
$57K ﹤0.01%
1,005
+33
2953
$57K ﹤0.01%
18,012
+830
2954
$57K ﹤0.01%
3,914
-326
2955
$57K ﹤0.01%
2,338
-195
2956
$56K ﹤0.01%
4,708
-393
2957
$56K ﹤0.01%
15,259
-1,819
2958
$56K ﹤0.01%
7,142
-67
2959
$56K ﹤0.01%
4,255
-355
2960
$55K ﹤0.01%
3,886
-324
2961
$55K ﹤0.01%
2,719
-226
2962
$55K ﹤0.01%
734
-61
2963
$55K ﹤0.01%
+27,049
2964
$54K ﹤0.01%
16,059
-1,339
2965
$54K ﹤0.01%
8,500
-708
2966
$54K ﹤0.01%
2,328
-194
2967
$54K ﹤0.01%
19,093
-1,592
2968
$53K ﹤0.01%
1,202
-100
2969
$53K ﹤0.01%
13,803
-1,667
2970
$53K ﹤0.01%
6,171
-515
2971
$53K ﹤0.01%
7,128
+283
2972
$52K ﹤0.01%
3,990
+1,094
2973
$52K ﹤0.01%
2,394
-200
2974
$52K ﹤0.01%
14,045
-573
2975
$52K ﹤0.01%
5,501
-458
117 118
119
120 121