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
401
$23.4M 0.04%
67,339
-692
402
$22.9M 0.04%
81,628
+14,781
403
$22.8M 0.04%
368,729
-4,812
404
$22.8M 0.04%
254,454
-2,936
405
$22.7M 0.04%
2,794,313
-17,821
406
$22.7M 0.04%
138,074
-855
407
$22.7M 0.04%
804,317
-40,728
408
$22.6M 0.04%
555,527
-15,362
409
$22.6M 0.04%
265,358
-6,686
410
$22.6M 0.04%
970,162
-41,420
411
$22.5M 0.04%
522,384
-5,687
412
$22.4M 0.04%
493,345
-3,536
413
$22.4M 0.04%
469,265
-4,518
414
$22.4M 0.04%
85,493
-1,946
415
$22.3M 0.04%
410,939
-5,941
416
$22.3M 0.04%
359,734
-10,528
417
$22.2M 0.04%
136,614
-2,283
418
$22.2M 0.04%
618,225
-8,224
419
$22.1M 0.04%
121,293
-1,207
420
$22M 0.04%
526,861
-3,337
421
$21.9M 0.04%
110,497
+1,340
422
$21.8M 0.04%
411,518
-4,680
423
$21.7M 0.04%
209,286
-1,279
424
$21.7M 0.04%
317,617
-485
425
$21.7M 0.04%
216,410
-1,868
15 16
17
18 19