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
3076
$15K ﹤0.01%
336
-28
3077
$14K ﹤0.01%
780
-65
3078
$14K ﹤0.01%
9,388
-783
3079
$13K ﹤0.01%
5,438
-318
3080
$12K ﹤0.01%
990
-83
3081
$12K ﹤0.01%
2,562
-214
3082
$12K ﹤0.01%
480
-40
3083
$11K ﹤0.01%
3,242
-360
3084
$11K ﹤0.01%
527
-20
3085
$11K ﹤0.01%
8,557
-584
3086
$10K ﹤0.01%
628
-52
3087
$10K ﹤0.01%
9,053
-755
3088
$9K ﹤0.01%
590
-49
3089
$8K ﹤0.01%
2,481
-207
3090
$8K ﹤0.01%
192
-24
3091
$8K ﹤0.01%
602
+509
3092
$7K ﹤0.01%
464
-39
3093
$7K ﹤0.01%
6,181
+1,964
3094
$6K ﹤0.01%
368
-31
3095
$5K ﹤0.01%
3,184
-265
3096
$5K ﹤0.01%
31
-42
3097
$5K ﹤0.01%
3,135
-261
3098
$2K ﹤0.01%
16
-1
3099
$0 ﹤0.01%
1
3100
– –
-17,619
122 123
124
125 126