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
3001
$41K ﹤0.01%
6,758
-564
3002
$41K ﹤0.01%
2,230
-185
3003
$40K ﹤0.01%
1,342
-112
3004
$40K ﹤0.01%
18,815
-1,568
3005
$40K ﹤0.01%
1,229
-102
3006
$39K ﹤0.01%
3,659
-305
3007
$39K ﹤0.01%
8,074
-673
3008
$39K ﹤0.01%
16,632
-1,387
3009
$39K ﹤0.01%
6,707
-559
3010
$38K ﹤0.01%
9,769
-651
3011
$37K ﹤0.01%
3,397
-284
3012
$37K ﹤0.01%
1,864
+1,531
3013
$37K ﹤0.01%
10,805
-900
3014
$36K ﹤0.01%
5,959
-496
3015
$36K ﹤0.01%
2,239
-186
3016
$36K ﹤0.01%
5,151
-430
3017
$35K ﹤0.01%
6,103
-1,096
3018
$34K ﹤0.01%
291
-24
3019
$34K ﹤0.01%
5,050
-421
3020
$34K ﹤0.01%
3,780
+217
3021
$34K ﹤0.01%
13,291
-1,602
3022
$34K ﹤0.01%
971
-68
3023
$33K ﹤0.01%
1,895
-88
3024
$33K ﹤0.01%
4,725
-394
3025
$33K ﹤0.01%
4,312
-312
119 120
121
122 123