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
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%
31
-2
3039
$30K ﹤0.01%
8,921
-744
3040
$30K ﹤0.01%
591
-49
3041
$30K ﹤0.01%
164
-18
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%
3,301
-275
3050
$26K ﹤0.01%
733
-47
120 121
122
123 124