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 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4.03M 0.01%
94,038
-1,796
1027
$4.03M 0.01%
92,762
-4,767
1028
$4.02M 0.01%
147,055
+17,724
1029
$4.01M 0.01%
165,198
-2,885
1030
$4.01M 0.01%
172,735
-4,323
1031
$4M 0.01%
66,614
-1,247
1032
$4M 0.01%
70,846
-1,148
1033
$3.99M 0.01%
173,571
+24,873
1034
$3.99M 0.01%
203,067
-8,000
1035
$3.98M 0.01%
62,222
-1,079
1036
$3.98M 0.01%
341,276
+66,385
1037
$3.97M 0.01%
430,438
+49,502
1038
$3.96M 0.01%
160,940
-2,700
1039
$3.94M 0.01%
40,731
-2,183
1040
$3.93M 0.01%
132,332
-3,380
1041
$3.92M 0.01%
12,102
-237
1042
$3.89M 0.01%
59,985
-1,115
1043
$3.89M 0.01%
519,543
-11,284
1044
$3.88M 0.01%
56,705
-1,438
1045
$3.86M 0.01%
157,440
-2,886
1046
$3.85M 0.01%
396,111
-6,853
1047
$3.85M 0.01%
80,388
-1,465
1048
$3.84M 0.01%
85,741
-3,821
1049
$3.84M 0.01%
25,490
-408
1050
$3.83M 0.01%
50,380
-1,032
40 41
42
43 44