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
601
$11.4M 0.02%
131,865
-2,918
602
$11.4M 0.02%
279,909
-5,678
603
$11.3M 0.02%
282,112
-5,282
604
$11.3M 0.02%
252,894
-5,215
605
$11.2M 0.02%
322,700
-3,208
606
$11.2M 0.02%
346,188
-3,593
607
$11.1M 0.02%
197,646
-1,267
608
$11.1M 0.02%
176,435
-2,832
609
$11.1M 0.02%
514,954
+8,364
610
$11.1M 0.02%
821,493
-14,415
611
$11.1M 0.02%
274,319
-9,160
612
$11M 0.02%
42,907
-1,402
613
$11M 0.02%
210,354
+528
614
$11M 0.02%
203,567
+29
615
$10.9M 0.02%
210,160
+2,166
616
$10.9M 0.02%
357,244
-12,910
617
$10.9M 0.02%
1,551,293
+187,550
618
$10.8M 0.02%
182,858
-8,772
619
$10.7M 0.02%
336,158
-1,452
620
$10.7M 0.02%
84,825
-1,817
621
$10.6M 0.02%
218,079
-4,253
622
$10.5M 0.02%
79,279
-1,653
623
$10.5M 0.02%
336,071
+2,805
624
$10.4M 0.02%
83,604
+1,985
625
$10.4M 0.02%
74,289
-632
23 24
25
26 27