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
751
$6.95M 0.01%
381,631
-5,931
752
$6.93M 0.01%
42,087
-55
753
$6.9M 0.01%
455,792
-26,223
754
$6.89M 0.01%
132,750
-2,417
755
$6.89M 0.01%
95,581
-5,307
756
$6.89M 0.01%
105,418
-3,568
757
$6.88M 0.01%
417,273
-13,733
758
$6.86M 0.01%
182,941
-3,909
759
$6.84M 0.01%
57,330
-1,101
760
$6.84M 0.01%
139,211
-2,846
761
$6.84M 0.01%
71,486
-1,911
762
$6.8M 0.01%
268,450
-1,764
763
$6.8M 0.01%
257,089
-13,156
764
$6.78M 0.01%
31,941
-766
765
$6.77M 0.01%
42,977
-1,970
766
$6.77M 0.01%
131,174
-2,499
767
$6.75M 0.01%
48,522
-1,136
768
$6.75M 0.01%
83,796
-2,434
769
$6.74M 0.01%
205,335
-3,195
770
$6.72M 0.01%
46,563
-1,473
771
$6.69M 0.01%
391,397
+113,539
772
$6.66M 0.01%
505,803
+4,305
773
$6.66M 0.01%
530,389
-1,446
774
$6.63M 0.01%
149,423
-3,586
775
$6.56M 0.01%
186,475
-3,569
29 30
31
32 33