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
1126
$3.41M 0.01%
67,185
-1,109
1127
$3.4M 0.01%
36,742
-706
1128
$3.39M 0.01%
68,852
-294
1129
$3.39M 0.01%
139,029
-3,556
1130
$3.38M 0.01%
38,048
-911
1131
$3.37M 0.01%
108,270
-5,857
1132
$3.37M 0.01%
90,943
-691
1133
$3.37M 0.01%
93,921
-1,898
1134
$3.37M 0.01%
58,863
-5,959
1135
$3.36M 0.01%
201,261
-5,268
1136
$3.36M 0.01%
174,446
-4,522
1137
$3.34M 0.01%
120,437
-2,361
1138
$3.33M 0.01%
179,995
+3,826
1139
$3.33M 0.01%
80,711
-1,678
1140
$3.33M 0.01%
243,229
-16,125
1141
$3.33M 0.01%
147,228
-3,029
1142
$3.32M 0.01%
142,442
-6,909
1143
$3.32M 0.01%
157,452
-17,664
1144
$3.31M 0.01%
40,306
-3,444
1145
$3.31M 0.01%
55,138
-2,002
1146
$3.3M 0.01%
101,046
-4,174
1147
$3.29M 0.01%
50,254
-1,916
1148
$3.29M 0.01%
292,157
-12,346
1149
$3.29M 0.01%
211,574
-227
1150
$3.28M 0.01%
39,204
-537
44 45
46
47 48