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
26
$366M 0.62%
12,119,333
-138,759
27
$354M 0.6%
748,572
-8,524
28
$334M 0.56%
659,049
-6,887
29
$328M 0.55%
7,592,913
-115,497
30
$301M 0.51%
6,774,670
-158,030
31
$300M 0.51%
3,178,736
-24,364
32
$297M 0.5%
1,288,120
+21,473
33
$295M 0.5%
1,289,039
+2,024
34
$284M 0.48%
2,936,379
-45,142
35
$280M 0.47%
7,005,983
-89,611
36
$275M 0.46%
1,067,022
-10,066
37
$271M 0.46%
7,138,858
-71,631
38
$266M 0.45%
6,604,312
+90,962
39
$264M 0.45%
3,715,152
-81,126
40
$260M 0.44%
7,681,601
41
$260M 0.44%
3,317,472
-33,720
42
$248M 0.42%
1,722,959
-8,718
43
$241M 0.41%
1,554,565
-18,596
44
$228M 0.39%
846,094
-20,661
45
$221M 0.37%
2,157,691
-41,854
46
$220M 0.37%
7,516,433
-167,981
47
$218M 0.37%
793,924
-7,781
48
$216M 0.36%
2,263,415
-21,172
49
$214M 0.36%
1,889,745
-28,782
50
$207M 0.35%
1,060,413
-21,449
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