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
801
$6.15M 0.01%
74,412
+2,963
802
$6.15M 0.01%
106,607
-817
803
$6.15M 0.01%
75,503
-1,282
804
$6.14M 0.01%
30,891
-560
805
$6.13M 0.01%
169,540
+3,107
806
$6.12M 0.01%
175,428
-8,688
807
$6.11M 0.01%
144,440
-771
808
$6.11M 0.01%
24,846
+2,713
809
$6.11M 0.01%
64,367
-3,637
810
$6.09M 0.01%
324,785
+15,292
811
$6.09M 0.01%
170,760
-3,309
812
$6.08M 0.01%
37,143
-1,304
813
$6.06M 0.01%
367,909
-9,266
814
$6.06M 0.01%
128,013
+35,092
815
$6.05M 0.01%
86,092
-960
816
$6.02M 0.01%
529,722
-9,031
817
$6M 0.01%
167,981
-5,393
818
$5.98M 0.01%
49,098
-2,664
819
$5.96M 0.01%
85,514
-608
820
$5.96M 0.01%
73,080
-1,582
821
$5.95M 0.01%
86,764
-4,541
822
$5.92M 0.01%
39,480
+895
823
$5.9M 0.01%
285,306
+8,731
824
$5.89M 0.01%
84,441
+4,165
825
$5.89M 0.01%
55,570
-3,385
31 32
33
34 35