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
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
17 18