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
1001
$4.2M 0.01%
127,079
-2,252
1002
$4.2M 0.01%
53,114
-1,066
1003
$4.2M 0.01%
859,971
-8,771
1004
$4.2M 0.01%
224,447
-10,100
1005
$4.18M 0.01%
209,171
+1,844
1006
$4.18M 0.01%
211,056
-2,175
1007
$4.17M 0.01%
72,676
-358
1008
$4.17M 0.01%
123,448
-3,202
1009
$4.17M 0.01%
82,988
-1,865
1010
$4.15M 0.01%
53,378
-3,356
1011
$4.15M 0.01%
155,833
-5,993
1012
$4.14M 0.01%
230,873
-8,700
1013
$4.14M 0.01%
100,869
+12,812
1014
$4.14M 0.01%
63,312
+566
1015
$4.13M 0.01%
214,021
-11,069
1016
$4.11M 0.01%
132,633
-5,512
1017
$4.11M 0.01%
96,996
+2,021
1018
$4.09M 0.01%
125,740
-899
1019
$4.09M 0.01%
49,728
+472
1020
$4.08M 0.01%
27,028
-1,364
1021
$4.06M 0.01%
130,747
-4,525
1022
$4.05M 0.01%
67,478
-1,374
1023
$4.05M 0.01%
64,988
-1,014
1024
$4.05M 0.01%
144,283
-1,305
1025
$4.04M 0.01%
55,624
+279
39 40
41
42 43