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
$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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$35.7M 0.06%
208,187
-3,931
302
$35.6M 0.06%
957,200
-11,105
303
$35.3M 0.06%
959,792
-15,980
304
$35.2M 0.06%
306,166
-4,519
305
$35.2M 0.06%
87,720
-3,306
306
$35.1M 0.06%
1,672,568
-23,118
307
$35M 0.06%
234,274
-3,080
308
$35M 0.06%
221,778
-2,101
309
$34.8M 0.06%
561,354
-14,095
310
$34.7M 0.06%
789,415
-10,766
311
$34.7M 0.06%
222,080
-12,907
312
$34.7M 0.06%
256,097
-3,299
313
$34.6M 0.06%
442,245
-4,730
314
$33.9M 0.06%
93,689
-608
315
$33.9M 0.06%
1,004,582
-8,548
316
$33M 0.06%
1,261,830
-31,885
317
$32.9M 0.06%
408,012
-5,305
318
$32.6M 0.06%
147,273
+3,960
319
$32.5M 0.05%
96,720
-999
320
$32.4M 0.05%
643,486
-8,794
321
$32.3M 0.05%
267,916
-5,663
322
$32M 0.05%
687,877
-5,897
323
$31.9M 0.05%
99,178
-1,394
324
$31.9M 0.05%
118,218
-2,837
325
$31.9M 0.05%
442,173
-9,250
11 12
13
14 15