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
826
$5.88M 0.01%
279,417
-8,224
827
$5.87M 0.01%
98,576
-21,748
828
$5.87M 0.01%
139,807
-3,540
829
$5.87M 0.01%
56,337
-1,056
830
$5.86M 0.01%
250,342
-4,258
831
$5.86M 0.01%
83,349
-2,237
832
$5.86M 0.01%
72,957
-3,430
833
$5.85M 0.01%
230,286
-6,336
834
$5.85M 0.01%
152,828
-3,131
835
$5.85M 0.01%
185,818
+1,342
836
$5.84M 0.01%
74,620
-4,990
837
$5.84M 0.01%
540,460
-4,280
838
$5.82M 0.01%
368,807
+30,788
839
$5.81M 0.01%
39,151
-1,699
840
$5.81M 0.01%
219,556
-3,946
841
$5.8M 0.01%
320,390
-15,774
842
$5.79M 0.01%
146,309
-8,550
843
$5.78M 0.01%
114,741
-2,716
844
$5.76M 0.01%
44,961
-891
845
$5.75M 0.01%
136,561
-3,117
846
$5.74M 0.01%
152,698
-3,122
847
$5.73M 0.01%
414,339
-2,648
848
$5.72M 0.01%
63,348
-2,487
849
$5.72M 0.01%
274,855
+948
850
$5.71M 0.01%
23,590
-495
32 33
34
35 36