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
901
$5.02M 0.01%
196,116
-3,675
902
$5M 0.01%
255,719
-4,453
903
$5M 0.01%
94,355
-1,737
904
$4.99M 0.01%
150,905
-2,393
905
$4.98M 0.01%
388,374
-14,962
906
$4.96M 0.01%
108,364
-2,611
907
$4.96M 0.01%
102,438
-651
908
$4.95M 0.01%
48,199
-911
909
$4.95M 0.01%
88,522
-838
910
$4.95M 0.01%
115,502
-4,531
911
$4.95M 0.01%
113,009
-1,528
912
$4.95M 0.01%
61,860
-1,255
913
$4.95M 0.01%
100,628
-1,441
914
$4.93M 0.01%
74,855
-1,174
915
$4.93M 0.01%
49,748
-946
916
$4.92M 0.01%
48,340
-3,516
917
$4.9M 0.01%
112,803
-2,360
918
$4.9M 0.01%
132,540
-3,207
919
$4.89M 0.01%
40,218
-1,021
920
$4.88M 0.01%
44,565
-799
921
$4.88M 0.01%
66,333
-1,418
922
$4.88M 0.01%
64,615
-3,501
923
$4.88M 0.01%
82,625
-2,326
924
$4.87M 0.01%
56,513
-1,158
925
$4.87M 0.01%
115,651
-2,102
35 36
37
38 39