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
1151
$3.28M 0.01%
207,737
+510
1152
$3.28M 0.01%
141,229
-2,622
1153
$3.28M 0.01%
102,910
-2,141
1154
$3.27M 0.01%
168,370
+4,859
1155
$3.27M 0.01%
89,068
-3,954
1156
$3.27M 0.01%
81,293
-1,653
1157
$3.26M 0.01%
71,152
-1,766
1158
$3.25M 0.01%
92,610
-2,056
1159
$3.25M 0.01%
108,453
-789
1160
$3.24M 0.01%
84,818
-2,092
1161
$3.23M 0.01%
149,929
-2,476
1162
$3.23M 0.01%
188,096
-4,356
1163
$3.21M 0.01%
31,682
-499
1164
$3.21M 0.01%
62,062
-1,274
1165
$3.2M 0.01%
581,760
-8,100
1166
$3.19M 0.01%
18,976
-355
1167
$3.19M 0.01%
30,712
-589
1168
$3.19M 0.01%
56,431
-1,553
1169
$3.18M 0.01%
67,818
-1,628
1170
$3.18M 0.01%
375,691
+3,230
1171
$3.16M 0.01%
270,847
-4,748
1172
$3.15M 0.01%
63,285
-1,076
1173
$3.15M 0.01%
80,347
-5,943
1174
$3.13M 0.01%
73,075
-1,373
1175
$3.13M 0.01%
58,797
-1,061
45 46
47
48 49