California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-87,436
3102
– –
-16,467
3103
– –
-48,223
3104
– –
-36,592
3105
– –
-17,445
3106
– –
-57,586
3107
– –
-17,619
3108
– –
-23,397
3109
– –
-60
3110
$0 ﹤0.01%
+1
3111
– –
-20,593
3112
– –
-62,297
3113
– –
-36,360
3114
– –
-62,452
3115
– –
-303,606
3116
– –
-54,606
3117
– –
-296,689
3118
– –
-4,594
3119
– –
-119,444
3120
– –
-54,545
3121
– –
-2,799
3122
– –
-180,348
3123
– –
-67,806
3124
– –
-171,493
3125
– –
-75,609
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