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
3101
– –
-23,397
3102
– –
-60
3103
$0 ﹤0.01%
+1
3104
– –
-20,593
3105
– –
-62,297
3106
– –
-36,360
3107
– –
-62,452
3108
– –
-303,606
3109
– –
-54,606
3110
– –
-296,689
3111
– –
-4,594
3112
– –
-57,586
3113
– –
-119,444
3114
– –
-54,545
3115
– –
-2,799
3116
– –
-180,348
3117
– –
-67,806
3118
– –
-87,436
3119
– –
-171,493
3120
– –
-75,609
3121
– –
-27,436
3122
– –
-44,276
3123
– –
-26,260
3124
– –
-152,634
3125
– –
-21,439
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125
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