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
276
$40.2M 0.07%
597,536
-7,084
277
$40.1M 0.07%
933,274
-2,539
278
$40M 0.07%
707,305
+19,905
279
$39.9M 0.07%
320,914
-8,064
280
$39.7M 0.07%
198,351
-1,620
281
$39.3M 0.07%
1,253,019
-11,784
282
$39.2M 0.07%
373,617
-4,969
283
$38.9M 0.07%
428,792
-4,041
284
$38.8M 0.07%
297,216
+1,243
285
$38.6M 0.07%
223,655
-1,752
286
$38.4M 0.06%
78,465
-1,706
287
$38.1M 0.06%
231,275
-1,353
288
$38M 0.06%
1,308,804
-15,201
289
$38M 0.06%
1,427,640
-11,940
290
$37.8M 0.06%
355,159
-2,159
291
$37.7M 0.06%
269,239
+2,864
292
$37.2M 0.06%
185,028
-9,934
293
$37.1M 0.06%
550,861
-9,794
294
$36.9M 0.06%
606,424
-5,462
295
$36.8M 0.06%
1,289,335
-6,862
296
$36.6M 0.06%
542,350
-18,165
297
$36.6M 0.06%
132,253
-3,954
298
$36.3M 0.06%
347,217
-3,049
299
$36.3M 0.06%
1,135,202
-10,065
300
$36.1M 0.06%
406,398
+16,712
10 11
12
13 14