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
1076
$3.67M 0.01%
118,714
-1,796
1077
$3.67M 0.01%
56,515
-909
1078
$3.67M 0.01%
49,960
-1,714
1079
$3.66M 0.01%
52,737
-1,145
1080
$3.65M 0.01%
37,110
-1,409
1081
$3.65M 0.01%
47,158
-1,056
1082
$3.65M 0.01%
106,884
-2,923
1083
$3.65M 0.01%
51,759
-183
1084
$3.65M 0.01%
24,256
-487
1085
$3.64M 0.01%
8,318
-1,290
1086
$3.64M 0.01%
361,078
-7,811
1087
$3.64M 0.01%
137,307
-1,044
1088
$3.62M 0.01%
46,378
-745
1089
$3.62M 0.01%
177,977
-4,928
1090
$3.6M 0.01%
96,661
-3,642
1091
$3.6M 0.01%
108,650
-3,429
1092
$3.59M 0.01%
71,671
+1,883
1093
$3.57M 0.01%
88,215
-2,507
1094
$3.57M 0.01%
99,366
-1,472
1095
$3.57M 0.01%
67,530
-1,406
1096
$3.57M 0.01%
67,702
-1,018
1097
$3.56M 0.01%
145,249
-961
1098
$3.56M 0.01%
150,984
-3,762
1099
$3.56M 0.01%
19,004
-1,615
1100
$3.55M 0.01%
131,754
-2,582
42 43
44
45 46