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
776
$6.54M 0.01%
87,293
-1,446
777
$6.48M 0.01%
95,847
+3,357
778
$6.47M 0.01%
279,541
-3,012
779
$6.43M 0.01%
218,250
+7,310
780
$6.41M 0.01%
225,462
-3,268
781
$6.4M 0.01%
189,928
+15,676
782
$6.35M 0.01%
56,918
-1,759
783
$6.34M 0.01%
45,515
-1,145
784
$6.33M 0.01%
117,650
-2,520
785
$6.32M 0.01%
121,740
-2,345
786
$6.31M 0.01%
33,215
-677
787
$6.3M 0.01%
401,848
-7,094
788
$6.29M 0.01%
218,808
-4,580
789
$6.29M 0.01%
63,499
-1,176
790
$6.24M 0.01%
70,594
-2,566
791
$6.24M 0.01%
132,398
-967
792
$6.23M 0.01%
265,937
-6,217
793
$6.23M 0.01%
95,149
-3,479
794
$6.23M 0.01%
203,188
-3,999
795
$6.22M 0.01%
164,825
-3,725
796
$6.2M 0.01%
141,171
-5,753
797
$6.19M 0.01%
34,890
-221
798
$6.18M 0.01%
50,060
-2,345
799
$6.15M 0.01%
249,176
-4,933
800
$6.15M 0.01%
133,416
-5,484
30 31
32
33 34