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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$12.4M 0.02%
209,992
-27,343
577
$12.2M 0.02%
542,221
-1,883
578
$12.2M 0.02%
277,902
-13,301
579
$12.2M 0.02%
108,711
-2,036
580
$12.2M 0.02%
159,982
-1,751
581
$12.2M 0.02%
439,714
-7,093
582
$12.1M 0.02%
86,007
-1,703
583
$12.1M 0.02%
109,465
+2,660
584
$12.1M 0.02%
153,792
-4,494
585
$12M 0.02%
54,089
-1,465
586
$12M 0.02%
178,804
-11,091
587
$11.9M 0.02%
56,917
-1,037
588
$11.9M 0.02%
84,614
-2,348
589
$11.9M 0.02%
999,703
-5,787
590
$11.8M 0.02%
285,376
-3,468
591
$11.8M 0.02%
165,560
-11,072
592
$11.8M 0.02%
364,092
-2,458
593
$11.8M 0.02%
106,084
-1,515
594
$11.7M 0.02%
1,613,824
-8,898
595
$11.6M 0.02%
76,928
-873
596
$11.6M 0.02%
252,107
-7,830
597
$11.5M 0.02%
168,672
-4,505
598
$11.5M 0.02%
185,949
-3,632
599
$11.5M 0.02%
198,572
-6,603
600
$11.5M 0.02%
95,679
-1,212
22 23
24
25 26