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
101
$114M 0.19%
940,641
-457
102
$113M 0.19%
602,885
-5,128
103
$112M 0.19%
68,161
-1,449
104
$110M 0.19%
685,651
-28,211
105
$107M 0.18%
606,277
-6,401
106
$107M 0.18%
481,660
-4,776
107
$106M 0.18%
730,755
-6,633
108
$105M 0.18%
943,851
-13,301
109
$105M 0.18%
700,415
-13,091
110
$103M 0.17%
213,196
-2,533
111
$103M 0.17%
1,117,173
-82,190
112
$98.9M 0.17%
1,181,667
-11,647
113
$98.1M 0.17%
2,252,173
-19,945
114
$97.9M 0.17%
2,427,050
-26,181
115
$97.8M 0.17%
1,315,726
-10,974
116
$97.4M 0.16%
3,657,758
-75,352
117
$96.9M 0.16%
536,645
-13,088
118
$96.1M 0.16%
1,368,185
-17,749
119
$96M 0.16%
1,025,604
-19,629
120
$95.8M 0.16%
357,712
-5,676
121
$94.3M 0.16%
435,276
-6,462
122
$94.1M 0.16%
1,877,302
-29,611
123
$93.6M 0.16%
1,354,406
-6,451
124
$93.3M 0.16%
2,407,726
-22,797
125
$92.2M 0.16%
384,378
-9,636
3 4
5
6 7