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
3026
$33K ﹤0.01%
19,266
-1,607
3027
$33K ﹤0.01%
11,536
-961
3028
$33K ﹤0.01%
217
-18
3029
$32K ﹤0.01%
2,169
-1
3030
$32K ﹤0.01%
7,072
-590
3031
$32K ﹤0.01%
11,031
-919
3032
$32K ﹤0.01%
3,975
-220
3033
$32K ﹤0.01%
1,854
-192
3034
$31K ﹤0.01%
4,886
-407
3035
$31K ﹤0.01%
438
+271
3036
$31K ﹤0.01%
2,148
-785
3037
$31K ﹤0.01%
25,923
-544
3038
$30K ﹤0.01%
164
-18
3039
$30K ﹤0.01%
2
3040
$30K ﹤0.01%
8,921
-744
3041
$30K ﹤0.01%
591
-49
3042
$29K ﹤0.01%
4,352
-363
3043
$28K ﹤0.01%
3,283
-273
3044
$28K ﹤0.01%
1,268
-106
3045
$28K ﹤0.01%
8,774
-731
3046
$27K ﹤0.01%
3,764
-2,356
3047
$26K ﹤0.01%
3,424
-285
3048
$26K ﹤0.01%
2,770
-231
3049
$26K ﹤0.01%
5,428
-452
3050
$26K ﹤0.01%
3,301
-275
120 121
122
123 124