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
376
$26.1M 0.04%
65,326
+2,037
377
$25.9M 0.04%
205,210
-6,620
378
$25.9M 0.04%
125,031
-1,529
379
$25.8M 0.04%
1,142,022
-52,650
380
$25.7M 0.04%
786,877
-8,749
381
$25.6M 0.04%
251,627
+3,185
382
$25.6M 0.04%
456,339
-5,311
383
$25.5M 0.04%
301,146
-2,711
384
$25.5M 0.04%
528,044
-9,490
385
$25.2M 0.04%
1,571,557
-10,400
386
$25.1M 0.04%
208,567
-2,417
387
$25.1M 0.04%
125,513
-1,638
388
$24.8M 0.04%
1,098,248
+25,251
389
$24.7M 0.04%
179,864
-5,692
390
$24.4M 0.04%
276,329
-6,518
391
$24.4M 0.04%
259,904
+7,160
392
$24.2M 0.04%
22,319
-286
393
$24M 0.04%
195,730
-4,408
394
$23.8M 0.04%
394,331
-4,363
395
$23.7M 0.04%
392,851
-5,278
396
$23.7M 0.04%
428,426
-1,774
397
$23.7M 0.04%
223,986
-1,589
398
$23.6M 0.04%
290,688
-6,266
399
$23.5M 0.04%
584,051
-4,704
400
$23.4M 0.04%
260,951
-3,570
14 15
16
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