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
1101
$3.55M 0.01%
43,094
-364
1102
$3.53M 0.01%
49,611
-3,060
1103
$3.53M 0.01%
50,541
-1,104
1104
$3.52M 0.01%
58,090
-750
1105
$3.52M 0.01%
36,832
-1,262
1106
$3.52M 0.01%
138,261
-1,663
1107
$3.51M 0.01%
160,964
-3,471
1108
$3.5M 0.01%
76,045
-5,265
1109
$3.5M 0.01%
73,468
-165
1110
$3.49M 0.01%
169,418
+16,703
1111
$3.49M 0.01%
281,524
+7,838
1112
$3.49M 0.01%
108,975
+712
1113
$3.48M 0.01%
488,000
-6,454
1114
$3.47M 0.01%
114,621
-2,442
1115
$3.47M 0.01%
182,225
-3,668
1116
$3.47M 0.01%
60,709
-1,340
1117
$3.47M 0.01%
112,963
-1,921
1118
$3.47M 0.01%
83,692
-3,959
1119
$3.46M 0.01%
89,871
-2,214
1120
$3.46M 0.01%
101,121
-6,126
1121
$3.44M 0.01%
92,920
-1,198
1122
$3.43M 0.01%
39,841
-734
1123
$3.42M 0.01%
27,850
+2,934
1124
$3.42M 0.01%
115,566
+59,850
1125
$3.42M 0.01%
78,075
-426
43 44
45
46 47