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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$3.31M ﹤0.01%
78,864
-2,539
1177
$3.3M ﹤0.01%
61,764
-957
1178
$3.3M ﹤0.01%
1,245,983
-309,019
1179
$3.3M ﹤0.01%
159,977
-2,431
1180
$3.3M ﹤0.01%
90,342
-2,742
1181
$3.3M ﹤0.01%
102,316
-432
1182
$3.3M ﹤0.01%
61,590
-850
1183
$3.29M ﹤0.01%
280,274
-5,503
1184
$3.28M ﹤0.01%
64,257
-669
1185
$3.28M ﹤0.01%
93,502
-1,400
1186
$3.27M ﹤0.01%
56,705
-803
1187
$3.26M ﹤0.01%
80,370
-1,137
1188
$3.26M ﹤0.01%
200,245
-32,343
1189
$3.26M ﹤0.01%
92,634
-1,159
1190
$3.25M ﹤0.01%
64,932
-799
1191
$3.25M ﹤0.01%
280,859
+4,969
1192
$3.25M ﹤0.01%
172,576
-2,940
1193
$3.25M ﹤0.01%
14,015
-205
1194
$3.25M ﹤0.01%
45,484
-3,220
1195
$3.25M ﹤0.01%
134,682
-2,364
1196
$3.25M ﹤0.01%
211,217
-3,155
1197
$3.24M ﹤0.01%
128,107
-2,507
1198
$3.23M ﹤0.01%
49,997
-599
1199
$3.23M ﹤0.01%
114,205
-1,347
1200
$3.23M ﹤0.01%
145,404
-2,144
46 47
48
49 50