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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206M 0.35%
2,511,716
-32,771
52
$204M 0.34%
903,389
-36,517
53
$203M 0.34%
1,079,189
-57,967
54
$200M 0.34%
1,236,549
-11,454
55
$192M 0.32%
1,147,539
-21,204
56
$187M 0.32%
12,221,112
-97,908
57
$186M 0.31%
7,213,131
+233,543
58
$185M 0.31%
406,385
-4,853
59
$183M 0.31%
472,765
-7,699
60
$182M 0.31%
7,733,640
-80,150
61
$182M 0.31%
2,250,173
-37,996
62
$181M 0.31%
1,526,055
-16,413
63
$178M 0.3%
2,474,551
-23,742
64
$177M 0.3%
580,091
-17,060
65
$176M 0.3%
2,118,640
-98,452
66
$173M 0.29%
2,188,319
-60,899
67
$173M 0.29%
2,726,871
-46,288
68
$169M 0.28%
2,000,151
-16,070
69
$168M 0.28%
574,853
+573
70
$166M 0.28%
772,432
-8,111
71
$163M 0.28%
2,667,925
-27,999
72
$162M 0.27%
484,866
-6,366
73
$161M 0.27%
1,875,700
-93,004
74
$160M 0.27%
709,342
-7,506
75
$156M 0.26%
404,977
-10,792
1 2
3
4 5