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
1051
$3.83M 0.01%
274,547
+136,484
1052
$3.83M 0.01%
138,091
-4,763
1053
$3.83M 0.01%
44,958
-697
1054
$3.83M 0.01%
272,074
-4,635
1055
$3.82M 0.01%
73,965
-811
1056
$3.81M 0.01%
54,315
-1,505
1057
$3.8M 0.01%
289,891
-5,796
1058
$3.8M 0.01%
53,907
-1,175
1059
$3.79M 0.01%
113,821
-2,009
1060
$3.79M 0.01%
73,373
-1,932
1061
$3.78M 0.01%
35,645
-575
1062
$3.78M 0.01%
188,041
-3,345
1063
$3.76M 0.01%
44,594
-1,669
1064
$3.75M 0.01%
241,783
-13,503
1065
$3.75M 0.01%
93,664
-2,077
1066
$3.75M 0.01%
80,612
-2,728
1067
$3.74M 0.01%
146,666
-6,797
1068
$3.74M 0.01%
63,397
-1,637
1069
$3.73M 0.01%
285,922
-6,929
1070
$3.72M 0.01%
76,867
-3,832
1071
$3.72M 0.01%
85,007
-7,059
1072
$3.71M 0.01%
82,900
-1,862
1073
$3.7M 0.01%
67,610
-3,827
1074
$3.69M 0.01%
112,309
-2,600
1075
$3.68M 0.01%
401,164
-7,080
41 42
43
44 45