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
651
$9.29M 0.02%
61,464
-2,704
652
$9.26M 0.02%
232,289
-2,343
653
$9.2M 0.02%
662,324
-19,162
654
$9.07M 0.02%
166,626
-4,059
655
$9.06M 0.02%
318,765
-34,263
656
$9.06M 0.02%
566,928
+88,684
657
$9.05M 0.02%
109,675
-1,972
658
$8.98M 0.02%
664,975
-14,081
659
$8.95M 0.02%
210,474
-2,000
660
$8.92M 0.02%
324,564
+3,015
661
$8.91M 0.02%
209,045
-319
662
$8.9M 0.02%
717,302
-6,395
663
$8.89M 0.02%
135,273
-1,168
664
$8.86M 0.02%
113,349
-1,737
665
$8.81M 0.01%
70,070
-2,016
666
$8.78M 0.01%
178,975
-4,028
667
$8.76M 0.01%
297,030
-9,144
668
$8.71M 0.01%
47,222
+469
669
$8.67M 0.01%
335,462
+196
670
$8.66M 0.01%
337,025
-8,060
671
$8.64M 0.01%
343,765
-3,619
672
$8.53M 0.01%
44,998
-810
673
$8.48M 0.01%
172,432
-3,532
674
$8.45M 0.01%
65,928
-2,742
675
$8.45M 0.01%
93,710
-776
25 26
27
28 29