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
876
$5.39M 0.01%
169,991
-3,520
877
$5.37M 0.01%
168,484
-4,250
878
$5.36M 0.01%
78,720
-404
879
$5.33M 0.01%
155,158
-10,489
880
$5.3M 0.01%
66,624
-1,175
881
$5.28M 0.01%
76,946
-4,154
882
$5.28M 0.01%
132,132
-815
883
$5.22M 0.01%
171,842
-8,951
884
$5.22M 0.01%
72,263
+744
885
$5.22M 0.01%
172,818
-2,841
886
$5.22M 0.01%
80,145
-3,746
887
$5.19M 0.01%
33,010
-2,898
888
$5.17M 0.01%
101,030
-1,802
889
$5.16M 0.01%
63,730
-1,013
890
$5.14M 0.01%
153,837
+1,137
891
$5.13M 0.01%
100,322
-8,470
892
$5.12M 0.01%
441,051
-9,827
893
$5.12M 0.01%
46,820
-896
894
$5.12M 0.01%
47,720
-2,825
895
$5.08M 0.01%
109,226
-833
896
$5.08M 0.01%
58,364
-1,535
897
$5.08M 0.01%
59,806
-2,923
898
$5.08M 0.01%
210,259
-10,111
899
$5.06M 0.01%
205,163
+892
900
$5.03M 0.01%
148,294
-4,667
34 35
36
37 38