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
701
$7.7M 0.01%
29,488
-624
702
$7.7M 0.01%
35,874
-1,699
703
$7.69M 0.01%
127,156
-7,484
704
$7.68M 0.01%
389,259
-6,716
705
$7.68M 0.01%
366,815
-7,731
706
$7.66M 0.01%
8,984
-226
707
$7.66M 0.01%
79,641
-1,597
708
$7.65M 0.01%
156,058
-3,092
709
$7.6M 0.01%
175,820
-3,675
710
$7.58M 0.01%
91,625
-3,383
711
$7.58M 0.01%
177,324
-10,268
712
$7.54M 0.01%
110,360
+4,746
713
$7.54M 0.01%
52,207
-674
714
$7.53M 0.01%
59,282
-1,610
715
$7.51M 0.01%
36,140
-705
716
$7.48M 0.01%
94,559
-2,531
717
$7.45M 0.01%
261,412
-30,849
718
$7.44M 0.01%
71,105
-6,871
719
$7.44M 0.01%
163,773
+4,892
720
$7.43M 0.01%
165,921
-3,002
721
$7.43M 0.01%
81,432
-2,564
722
$7.41M 0.01%
1,210,527
-29,252
723
$7.38M 0.01%
127,793
+3,844
724
$7.37M 0.01%
63,851
-3,268
725
$7.34M 0.01%
165,925
-3,489
27 28
29
30 31