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
451
$20.2M 0.03%
243,214
+18,001
452
$20.2M 0.03%
278,652
-3,082
453
$20.1M 0.03%
168,559
+1,491
454
$20.1M 0.03%
876,127
-11,545
455
$20M 0.03%
242,640
+9,275
456
$19.9M 0.03%
265,062
-580
457
$19.7M 0.03%
262,507
-7,024
458
$19.7M 0.03%
1,033,724
-9,559
459
$19.5M 0.03%
223,183
-6,677
460
$19.5M 0.03%
592,385
+290,467
461
$19.4M 0.03%
308,493
+9,377
462
$19.3M 0.03%
625,284
-8,283
463
$19.2M 0.03%
255,757
-13,306
464
$19.1M 0.03%
90,060
-2,802
465
$19.1M 0.03%
461,231
-3,701
466
$19M 0.03%
319,826
-2,830
467
$19M 0.03%
1,196,205
-12,037
468
$18.9M 0.03%
22,492
-303
469
$18.8M 0.03%
179,931
-1,691
470
$18.8M 0.03%
105,410
-1,037
471
$18.8M 0.03%
250,249
-2,908
472
$18.7M 0.03%
1,017,492
-9,198
473
$18.7M 0.03%
264,054
-11,535
474
$18.7M 0.03%
399,968
-12,395
475
$18.6M 0.03%
60,029
-1,038
17 18
19
20 21