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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$8.44M 0.01%
334,088
-2,909
677
$8.4M 0.01%
195,681
-3,883
678
$8.39M 0.01%
443,262
-22,362
679
$8.33M 0.01%
338,715
-5,950
680
$8.31M 0.01%
49,822
-2,078
681
$8.22M 0.01%
161,440
-1,480
682
$8.22M 0.01%
86,492
-1,587
683
$8.16M 0.01%
18,695
-384
684
$8.13M 0.01%
284,241
-9,296
685
$8.09M 0.01%
33,967
-1,945
686
$8.09M 0.01%
87,840
-1,978
687
$8.07M 0.01%
498,530
-11,897
688
$8.01M 0.01%
186,694
-9,648
689
$7.97M 0.01%
206,281
-3,075
690
$7.9M 0.01%
118,513
-2,910
691
$7.87M 0.01%
574,321
-12,376
692
$7.87M 0.01%
28,618
-1,401
693
$7.82M 0.01%
34,764
+4,488
694
$7.8M 0.01%
126,742
-1,945
695
$7.8M 0.01%
333,244
+6,682
696
$7.77M 0.01%
55,357
-1,076
697
$7.76M 0.01%
124,013
+18,894
698
$7.75M 0.01%
95,565
-1,715
699
$7.74M 0.01%
82,517
-1,729
700
$7.71M 0.01%
190,775
-5,399
26 27
28
29 30