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
501
$16.6M 0.03%
84,369
+956
502
$16.6M 0.03%
293,135
+40,704
503
$16.5M 0.03%
155,537
-1,589
504
$16.5M 0.03%
124,829
-2,550
505
$16.5M 0.03%
554,425
-30,154
506
$16.4M 0.03%
499,876
-6,139
507
$16.4M 0.03%
470,614
-9,865
508
$16.2M 0.03%
20,351
+76
509
$16.2M 0.03%
200,046
-4,760
510
$16.2M 0.03%
343,747
-3,225
511
$16.2M 0.03%
642,050
-8,676
512
$16.1M 0.03%
69,459
+3,810
513
$16M 0.03%
76,208
-6,059
514
$15.9M 0.03%
209,180
-2,101
515
$15.8M 0.03%
152,393
-2,767
516
$15.7M 0.03%
458,470
-25,521
517
$15.6M 0.03%
103,476
-3,887
518
$15.6M 0.03%
211,322
-9,784
519
$15.6M 0.03%
99,521
-1,761
520
$15.5M 0.03%
77,114
-779
521
$15.5M 0.03%
337,441
-10,703
522
$15.4M 0.03%
672,335
-12,830
523
$15.3M 0.03%
227,034
+5,123
524
$15.2M 0.03%
36,518
-325
525
$15.1M 0.03%
151,673
-2,995
19 20
21
22 23