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
1176
$3.13M 0.01%
56,632
-1,065
1177
$3.11M 0.01%
109,300
-1,345
1178
$3.11M 0.01%
39,420
-1,096
1179
$3.1M 0.01%
35,036
+1,199
1180
$3.09M 0.01%
108,403
-4,065
1181
$3.08M 0.01%
442,888
-8,972
1182
$3.05M 0.01%
104,751
-9,923
1183
$3.04M 0.01%
33,732
-773
1184
$3.04M 0.01%
34,700
-1,058
1185
$3.04M 0.01%
140,893
+4,241
1186
$3.03M 0.01%
57,043
-532
1187
$3.02M 0.01%
289,708
-7,585
1188
$3.02M 0.01%
182,306
+7,546
1189
$3.02M 0.01%
253,890
-12,303
1190
$3.02M 0.01%
89,096
-3,132
1191
$3.01M 0.01%
17,150
-390
1192
$3.01M 0.01%
92,163
-799
1193
$2.99M 0.01%
21,836
-859
1194
$2.99M 0.01%
45,495
-909
1195
$2.98M 0.01%
39,599
+238
1196
$2.98M 0.01%
48,485
-1,119
1197
$2.98M 0.01%
116,284
-2,304
1198
$2.98M 0.01%
70,092
-1,819
1199
$2.97M 0.01%
50,016
-805
1200
$2.97M 0.01%
167,135
-5,058
46 47
48
49 50