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
351
$29.3M 0.05%
268,833
-1
352
$29M 0.05%
339,184
+6,714
353
$28.8M 0.05%
131,958
-1,607
354
$28.8M 0.05%
666,120
-9,524
355
$28.5M 0.05%
828,421
-8,414
356
$28.2M 0.05%
383,806
+5,053
357
$27.9M 0.05%
193,446
-1,639
358
$27.9M 0.05%
612,124
-12,820
359
$27.7M 0.05%
237,641
-2,497
360
$27.6M 0.05%
159,042
-3,274
361
$27.5M 0.05%
83,277
-967
362
$27.4M 0.05%
164,912
+4,403
363
$27.1M 0.05%
211,397
-1,657
364
$27.1M 0.05%
112,015
-365
365
$26.9M 0.05%
117,367
+2,531
366
$26.9M 0.05%
198,936
-6,352
367
$26.8M 0.05%
99,418
-1,384
368
$26.7M 0.05%
73,573
-717
369
$26.7M 0.05%
458,595
-6,254
370
$26.6M 0.05%
412,585
-5,002
371
$26.6M 0.04%
2,477,403
-41,628
372
$26.5M 0.04%
78,637
+191
373
$26.4M 0.04%
2,206,522
-21,768
374
$26.4M 0.04%
658,023
-7,375
375
$26.3M 0.04%
300,986
-2,855
13 14
15
16 17