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
976
$4.41M 0.01%
54,353
-1,042
977
$4.41M 0.01%
133,221
-2,557
978
$4.41M 0.01%
174,039
-6,678
979
$4.4M 0.01%
76,650
-1,991
980
$4.39M 0.01%
124,979
-4,173
981
$4.38M 0.01%
44,958
-828
982
$4.37M 0.01%
75,862
-3,155
983
$4.36M 0.01%
178,637
-3,218
984
$4.35M 0.01%
103,197
-4,518
985
$4.35M 0.01%
79,527
-3,477
986
$4.35M 0.01%
58,350
-1,977
987
$4.34M 0.01%
141,416
+8,087
988
$4.34M 0.01%
3,333
-486
989
$4.34M 0.01%
172,555
-4,828
990
$4.34M 0.01%
67,038
-5,171
991
$4.33M 0.01%
34,409
-757
992
$4.33M 0.01%
59,396
-1,282
993
$4.26M 0.01%
1,619,418
+171,135
994
$4.26M 0.01%
52,082
-1,477
995
$4.25M 0.01%
14,412
+963
996
$4.25M 0.01%
54,261
-1,414
997
$4.25M 0.01%
282,720
-5,217
998
$4.22M 0.01%
103,953
-2,264
999
$4.22M 0.01%
75,578
-1,079
1000
$4.21M 0.01%
70,298
-5,210
38 39
40
41 42