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
926
$4.85M 0.01%
101,772
-4,733
927
$4.84M 0.01%
70,397
-3,197
928
$4.84M 0.01%
63,303
-1,077
929
$4.83M 0.01%
137,806
+942
930
$4.83M 0.01%
116,149
+5,832
931
$4.83M 0.01%
212,346
-5,411
932
$4.83M 0.01%
68,963
-1,772
933
$4.82M 0.01%
114,450
-8,730
934
$4.82M 0.01%
138,567
-2,149
935
$4.82M 0.01%
247,285
+2,728
936
$4.82M 0.01%
206,455
-2,969
937
$4.82M 0.01%
399,936
-20,108
938
$4.82M 0.01%
72,272
+547
939
$4.8M 0.01%
56,959
-1,175
940
$4.77M 0.01%
293,261
-6,911
941
$4.77M 0.01%
67,782
-932
942
$4.76M 0.01%
137,382
-3,158
943
$4.75M 0.01%
103,914
-2,088
944
$4.75M 0.01%
64,179
-1,269
945
$4.73M 0.01%
274,525
-5,478
946
$4.72M 0.01%
62,258
-2,106
947
$4.71M 0.01%
37,547
-837
948
$4.7M 0.01%
62,317
-2,747
949
$4.69M 0.01%
116,182
+510
950
$4.69M 0.01%
37,419
-433
36 37
38
39 40