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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
$2.73K ﹤0.01%
437
-40
3052
$2.72K ﹤0.01%
601
+26
3053
$2.26K ﹤0.01%
346
-26
3054
$2.04K ﹤0.01%
98
+66
3055
$1.08K ﹤0.01%
6,640
-490
3056
$69 ﹤0.01%
1
3057
$30 ﹤0.01%
+10,936
3058
– –
-49,307
3059
– –
-20,295
3060
– –
-99,940
3061
– –
-159,054
3062
– –
-109,262
3063
– –
-268,367
3064
– –
-60,576
3065
– –
-170,122
3066
– –
-8,008
3067
– –
-37,561
3068
– –
-74,857
3069
– –
-22,599
3070
– –
-394,426
3071
– –
-18,346
3072
– –
-96,282
3073
– –
-24,699
3074
– –
-299,161
3075
– –
-109,501
120 121 122
123
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