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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151M 0.25%
543,594
-13,633
77
$147M 0.25%
897,686
-14,933
78
$143M 0.24%
1,060,332
-59,640
79
$140M 0.24%
1,046,074
-7,751
80
$140M 0.24%
253,600
-3,416
81
$138M 0.23%
3,300,779
-98,564
82
$135M 0.23%
2,191,037
+43,989
83
$130M 0.22%
715,892
-10,281
84
$128M 0.22%
2,338,700
-30,178
85
$128M 0.22%
1,254,958
-7,269
86
$127M 0.21%
851,200
-9,841
87
$127M 0.21%
1,681,270
-16,150
88
$127M 0.21%
2,039,252
-37,354
89
$125M 0.21%
430,019
-3,382
90
$124M 0.21%
179,870
-250
91
$122M 0.21%
876,879
-13,611
92
$120M 0.2%
1,463,846
-37,777
93
$120M 0.2%
254,832
-6,444
94
$120M 0.2%
1,757,932
-19,148
95
$118M 0.2%
1,018,695
+19,051
96
$117M 0.2%
791,238
-10,145
97
$117M 0.2%
577,129
-6,011
98
$116M 0.2%
783,825
-48,094
99
$116M 0.2%
1,243,026
-17,145
100
$115M 0.19%
2,984,032
-29,073
2 3
4
5 6