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
326
$31.8M 0.05%
859,560
-12,594
327
$31.7M 0.05%
2,537,101
-24,297
328
$31.7M 0.05%
329,319
-7,020
329
$31.6M 0.05%
557,666
-6,607
330
$31.6M 0.05%
1,574,660
-19,061
331
$31.4M 0.05%
95,343
-1,016
332
$31.4M 0.05%
317,450
-3,890
333
$31.2M 0.05%
177,516
-3,849
334
$31.2M 0.05%
2,367,502
-26,279
335
$31.2M 0.05%
473,269
-6,864
336
$31.2M 0.05%
413,961
-6,262
337
$30.9M 0.05%
464,658
-13,086
338
$30.8M 0.05%
427,261
-18,064
339
$30.8M 0.05%
225,231
-2,227
340
$30.8M 0.05%
638,599
-5,263
341
$30.6M 0.05%
239,817
-2,523
342
$30.3M 0.05%
454,689
-11,455
343
$30.2M 0.05%
1,071,161
-9,327
344
$30M 0.05%
121,992
-1,537
345
$30M 0.05%
420,789
-11,556
346
$29.6M 0.05%
1,167,471
-16,645
347
$29.5M 0.05%
190,525
-2,094
348
$29.5M 0.05%
450,636
-19,249
349
$29.4M 0.05%
608,085
-39,441
350
$29.3M 0.05%
410,572
-3,936
12 13
14
15 16