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
2976
$51K ﹤0.01%
14,364
-1,198
2977
$50K ﹤0.01%
3,199
-380
2978
$49K ﹤0.01%
1,668
-103
2979
$49K ﹤0.01%
7,035
-869
2980
$49K ﹤0.01%
7,371
-254
2981
$48K ﹤0.01%
3,172
-181
2982
$47K ﹤0.01%
+5,726
2983
$47K ﹤0.01%
2,330
-194
2984
$46K ﹤0.01%
5,180
-432
2985
$46K ﹤0.01%
6,853
-384
2986
$45K ﹤0.01%
3,339
-278
2987
$45K ﹤0.01%
21,393
-1,784
2988
$45K ﹤0.01%
8,981
-190
2989
$44K ﹤0.01%
7,550
-629
2990
$44K ﹤0.01%
5,297
-516
2991
$44K ﹤0.01%
4,582
-382
2992
$44K ﹤0.01%
6,165
-514
2993
$44K ﹤0.01%
1,640
-420
2994
$44K ﹤0.01%
192
-26
2995
$44K ﹤0.01%
6,632
2996
– –
0
2997
$43K ﹤0.01%
46,458
+15,499
2998
$42K ﹤0.01%
6,113
-510
2999
$41K ﹤0.01%
922
-77
3000
$41K ﹤0.01%
4,612
-385
118 119
120
121 122