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
3051
$26K ﹤0.01%
8,925
-586
3052
$26K ﹤0.01%
5,428
-452
3053
$25K ﹤0.01%
669
-64
3054
$25K ﹤0.01%
13,146
-562
3055
$25K ﹤0.01%
13,552
+1,435
3056
$24K ﹤0.01%
5,766
-596
3057
$24K ﹤0.01%
5,599
-389
3058
$24K ﹤0.01%
1,773
-148
3059
$24K ﹤0.01%
910
-49
3060
$24K ﹤0.01%
950
-80
3061
$24K ﹤0.01%
2,707
-225
3062
$24K ﹤0.01%
773
-64
3063
$23K ﹤0.01%
1,532
-128
3064
$23K ﹤0.01%
102
-9
3065
$20K ﹤0.01%
496
-41
3066
$20K ﹤0.01%
1,719
-144
3067
$19K ﹤0.01%
405
+186
3068
$18K ﹤0.01%
3,728
-745
3069
$18K ﹤0.01%
7,638
-637
3070
$18K ﹤0.01%
4,159
-974
3071
$18K ﹤0.01%
25,587
-2,133
3072
$17K ﹤0.01%
3,268
-272
3073
$17K ﹤0.01%
9,453
-788
3074
$16K ﹤0.01%
365
-30
3075
$15K ﹤0.01%
3,694
-308
121 122
123
124 125