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
1201
$2.97M 0.01%
51,093
-1,894
1202
$2.96M 0.01%
44,062
-1,829
1203
$2.96M 0.01%
59,198
+2,665
1204
$2.96M 0.01%
36,902
-215
1205
$2.95M 0.01%
76,765
-3,881
1206
$2.95M 0.01%
42,142
-1,199
1207
$2.95M 0.01%
333,225
-7,961
1208
$2.95M 0.01%
570,208
-10,898
1209
$2.94M 0.01%
48,432
-1,846
1210
$2.94M 0.01%
232,969
-3,916
1211
$2.93M 0.01%
85,054
-1,670
1212
$2.93M 0.01%
188,141
+2,565
1213
$2.92M ﹤0.01%
133,410
-2,601
1214
$2.91M ﹤0.01%
78,007
-1,699
1215
$2.91M ﹤0.01%
139,065
-3,398
1216
$2.9M ﹤0.01%
58,716
+5,629
1217
$2.9M ﹤0.01%
80,781
-884
1218
$2.89M ﹤0.01%
75,298
-385
1219
$2.89M ﹤0.01%
9,833
-205
1220
$2.89M ﹤0.01%
65,292
-1,063
1221
$2.88M ﹤0.01%
29,904
-870
1222
$2.88M ﹤0.01%
137,837
-1,910
1223
$2.88M ﹤0.01%
46,873
-1,599
1224
$2.87M ﹤0.01%
65,458
-1,023
1225
$2.86M ﹤0.01%
104,790
-8,862
47 48
49
50 51