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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$13.7M 0.02%
525,193
-6,485
552
$13.7M 0.02%
257,143
-1,313
553
$13.7M 0.02%
651,676
-70,866
554
$13.6M 0.02%
147,994
+4,708
555
$13.6M 0.02%
77,856
-2,015
556
$13.6M 0.02%
170,855
-7,128
557
$13.4M 0.02%
203,122
-4,158
558
$13.3M 0.02%
295,048
-6,315
559
$13.3M 0.02%
772,988
+64,931
560
$13.2M 0.02%
90,548
-2,514
561
$13.1M 0.02%
146,351
-2,092
562
$13.1M 0.02%
400,562
-29,558
563
$12.9M 0.02%
176,851
+3,142
564
$12.8M 0.02%
462,035
-9,726
565
$12.8M 0.02%
+613,930
566
$12.8M 0.02%
228,918
-2,628
567
$12.8M 0.02%
212,880
-5,342
568
$12.7M 0.02%
411,849
-17,915
569
$12.6M 0.02%
93,435
-4,322
570
$12.6M 0.02%
67,307
-1,333
571
$12.5M 0.02%
51,933
-972
572
$12.5M 0.02%
255,898
-6,990
573
$12.5M 0.02%
404,734
-15,323
574
$12.5M 0.02%
445,492
-19,634
575
$12.5M 0.02%
44,881
-804
21 22
23
24 25