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
626
$10.3M 0.02%
363,347
-6,862
627
$10.1M 0.02%
179,837
-1,179
628
$10.1M 0.02%
300,633
-6,016
629
$10.1M 0.02%
487,908
-7,098
630
$10M 0.02%
108,687
-8,433
631
$9.99M 0.02%
75,595
-1,461
632
$9.97M 0.02%
69,260
-1,048
633
$9.93M 0.02%
266,479
-5,640
634
$9.92M 0.02%
255,692
-7,857
635
$9.87M 0.02%
322,675
-1,249
636
$9.84M 0.02%
336,996
-6,317
637
$9.83M 0.02%
84,942
-1,590
638
$9.83M 0.02%
170,371
-6,525
639
$9.74M 0.02%
355,936
-152
640
$9.7M 0.02%
1,202,382
-45,394
641
$9.7M 0.02%
190,621
-3,972
642
$9.67M 0.02%
149,968
-2,310
643
$9.66M 0.02%
265,076
+6,573
644
$9.57M 0.02%
108,534
-2,306
645
$9.57M 0.02%
69,494
-1,766
646
$9.52M 0.02%
47,010
-2,545
647
$9.45M 0.02%
42,486
-449
648
$9.38M 0.02%
288,788
-1,077
649
$9.35M 0.02%
618,880
-1,109
650
$9.29M 0.02%
132,183
-2,474
24 25
26
27 28