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
851
$5.67M 0.01%
231,195
-12,049
852
$5.67M 0.01%
206,263
-8,946
853
$5.67M 0.01%
125,430
-40,705
854
$5.67M 0.01%
69,260
-4,454
855
$5.67M 0.01%
64,674
-1,838
856
$5.67M 0.01%
223,582
-6,404
857
$5.64M 0.01%
45,382
-824
858
$5.64M 0.01%
161,723
+40,636
859
$5.63M 0.01%
78,068
-1,169
860
$5.61M 0.01%
168,963
-3,508
861
$5.6M 0.01%
596,611
-7,166
862
$5.56M 0.01%
660,728
-13,263
863
$5.55M 0.01%
58,845
-2,457
864
$5.54M 0.01%
81,859
-1,452
865
$5.54M 0.01%
44,889
-3,255
866
$5.53M 0.01%
64,078
-4,421
867
$5.51M 0.01%
193,125
-3,101
868
$5.49M 0.01%
106,228
-1,982
869
$5.47M 0.01%
243,200
+29,056
870
$5.47M 0.01%
62,966
-308
871
$5.46M 0.01%
48,857
-2,040
872
$5.45M 0.01%
47,155
+1,641
873
$5.45M 0.01%
63,135
-1,455
874
$5.44M 0.01%
153,355
-2,943
875
$5.41M 0.01%
345,136
-33,336
33 34
35
36 37