California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5.66M 0.01%
395,365
-5,398
877
$5.65M 0.01%
63,349
-1,774
878
$5.65M 0.01%
26,894
-432
879
$5.62M 0.01%
182,450
-2,590
880
$5.62M 0.01%
187,860
-3,412
881
$5.59M 0.01%
164,549
-2,499
882
$5.58M 0.01%
41,552
-4,309
883
$5.57M 0.01%
260,215
+231,121
884
$5.57M 0.01%
97,083
-1,299
885
$5.57M 0.01%
73,976
-156
886
$5.54M 0.01%
179,377
-2,934
887
$5.53M 0.01%
49,788
-535
888
$5.53M 0.01%
286,426
-6,902
889
$5.53M 0.01%
75,808
-1,099
890
$5.51M 0.01%
325,790
-3,950
891
$5.51M 0.01%
35,106
-890
892
$5.5M 0.01%
61,764
-1,505
893
$5.5M 0.01%
112,411
-1,627
894
$5.49M 0.01%
96,888
-811
895
$5.49M 0.01%
62,700
-481
896
$5.47M 0.01%
45,001
-917
897
$5.47M 0.01%
62,399
-873
898
$5.47M 0.01%
41,016
-773
899
$5.45M 0.01%
45,883
-573
900
$5.45M 0.01%
144,587
-5,154
34 35
36
37 38