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
476
$18.6M 0.03%
372,268
-6,091
477
$18.3M 0.03%
74,516
-758
478
$18.3M 0.03%
438,899
-4,994
479
$18.2M 0.03%
864,605
-7,223
480
$18.1M 0.03%
529,641
-23,429
481
$18.1M 0.03%
254,824
-3,612
482
$18.1M 0.03%
378,701
-5,324
483
$18M 0.03%
89,254
-1,036
484
$17.8M 0.03%
563,018
-18,478
485
$17.7M 0.03%
29,859
+5,598
486
$17.6M 0.03%
398,845
+95,572
487
$17.6M 0.03%
328,497
-1,287
488
$17.4M 0.03%
680,592
+16,539
489
$17.4M 0.03%
2,037,284
-17,492
490
$17.3M 0.03%
41,947
-1,141
491
$17.3M 0.03%
577,789
-3,526
492
$17.3M 0.03%
261,573
-4,899
493
$17.1M 0.03%
65,059
-498
494
$17M 0.03%
203,923
-3,114
495
$17M 0.03%
343,396
-2,180
496
$16.9M 0.03%
643,215
-24,765
497
$16.9M 0.03%
688,563
-36,986
498
$16.9M 0.03%
150,835
-1,779
499
$16.7M 0.03%
258,348
-1,931
500
$16.6M 0.03%
184,266
-1,969
18 19
20
21 22