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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$15.1M 0.03%
67,755
-2,030
527
$15.1M 0.03%
69,914
+1,590
528
$14.9M 0.03%
227,304
-2,598
529
$14.9M 0.03%
486,032
+11,379
530
$14.9M 0.03%
389,274
-10,173
531
$14.9M 0.03%
396,954
-18,837
532
$14.8M 0.03%
229,464
+13,064
533
$14.8M 0.03%
66,759
-733
534
$14.7M 0.02%
131,525
-30,476
535
$14.6M 0.02%
118,812
-1,307
536
$14.6M 0.02%
190,192
-3,817
537
$14.4M 0.02%
300,104
-2,998
538
$14.4M 0.02%
1,466,062
+108,563
539
$14.3M 0.02%
201,760
-5,388
540
$14.3M 0.02%
512,472
-24,150
541
$14.3M 0.02%
98,520
-1,811
542
$14.2M 0.02%
106,444
+582
543
$14.1M 0.02%
182,095
-4,367
544
$14.1M 0.02%
122,637
-1,702
545
$14M 0.02%
245,977
+443
546
$14M 0.02%
368,837
-4,319
547
$14M 0.02%
259,553
-2,507
548
$13.9M 0.02%
62,400
-782
549
$13.8M 0.02%
146,763
+661
550
$13.8M 0.02%
397,815
-257
20 21
22
23 24