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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$26.7M 0.04%
2,381,210
-23,017
402
$26.6M 0.04%
187,695
-6,343
403
$26.6M 0.04%
350,016
+15,863
404
$26.5M 0.04%
1,098,737
-11,293
405
$26.4M 0.04%
621,999
-8,033
406
$26.1M 0.04%
333,333
-4,586
407
$26.1M 0.04%
111,872
-366
408
$25.9M 0.04%
256,428
-3,639
409
$25.7M 0.04%
486,489
-4,774
410
$25.5M 0.04%
95,377
-583
411
$25.5M 0.04%
265,673
-2,731
412
$25.4M 0.04%
681,243
-9,030
413
$25.3M 0.04%
242,047
-2,401
414
$25.2M 0.04%
83,049
-862
415
$25.2M 0.04%
259,490
-5,583
416
$25.1M 0.04%
826,453
-11,747
417
$25.1M 0.04%
394,694
-2,606
418
$25M 0.04%
257,708
-5,255
419
$24.9M 0.04%
1,039,491
-61,049
420
$24.7M 0.04%
117,142
-2,617
421
$24.6M 0.04%
137,732
-1,676
422
$24.4M 0.04%
62,368
-633
423
$24.3M 0.04%
344,337
-6,829
424
$24.2M 0.04%
370,642
-3,516
425
$24M 0.04%
2,839,934
-16,125
15 16
17
18 19