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
726
$7.31M 0.01%
127,959
-1,613
727
$7.29M 0.01%
258,549
-9,585
728
$7.27M 0.01%
189,014
-6,436
729
$7.21M 0.01%
122,589
-1,064
730
$7.2M 0.01%
100,291
+3,709
731
$7.17M 0.01%
82,206
-2,971
732
$7.17M 0.01%
26,684
-512
733
$7.17M 0.01%
292,769
-23,747
734
$7.15M 0.01%
146,217
-2,653
735
$7.13M 0.01%
43,050
-717
736
$7.12M 0.01%
64,744
-1,219
737
$7.12M 0.01%
180,054
-1,773
738
$7.09M 0.01%
297,448
-6,988
739
$7.08M 0.01%
105,485
-1,367
740
$7.08M 0.01%
256,544
-2,960
741
$7.06M 0.01%
133,127
-3,658
742
$7.03M 0.01%
168,092
-3,379
743
$7.03M 0.01%
675,673
-14,322
744
$7.03M 0.01%
114,517
-3,156
745
$7.01M 0.01%
113,856
+2,060
746
$7M 0.01%
123,363
-3,298
747
$6.98M 0.01%
220,924
+7,738
748
$6.98M 0.01%
377,906
-6,014
749
$6.97M 0.01%
50,975
+27,595
750
$6.97M 0.01%
27,275
-487
28 29
30
31 32