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
951
$4.68M 0.01%
134,207
-3,520
952
$4.67M 0.01%
120,758
-2,222
953
$4.67M 0.01%
72,571
-2,675
954
$4.66M 0.01%
45,646
-939
955
$4.66M 0.01%
332,960
-23,017
956
$4.65M 0.01%
58,691
-1,385
957
$4.65M 0.01%
277,854
-5,165
958
$4.64M 0.01%
73,042
-1,940
959
$4.61M 0.01%
109,680
-1,734
960
$4.61M 0.01%
197,401
+6,920
961
$4.6M 0.01%
141,379
-314
962
$4.58M 0.01%
205,012
-3,264
963
$4.56M 0.01%
57,400
-6,039
964
$4.53M 0.01%
58,219
-1,185
965
$4.51M 0.01%
124,750
-5,154
966
$4.51M 0.01%
70,525
-1,560
967
$4.51M 0.01%
161,083
-5,136
968
$4.49M 0.01%
275,965
-20,035
969
$4.49M 0.01%
180,479
-3,864
970
$4.48M 0.01%
62,737
-1,245
971
$4.47M 0.01%
77,285
-2,268
972
$4.43M 0.01%
72,457
-1,425
973
$4.43M 0.01%
604,872
+18,731
974
$4.42M 0.01%
149,834
-5,356
975
$4.41M 0.01%
46,238
-1,241
37 38
39
40 41