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
1226
$2.86M ﹤0.01%
76,093
-2,782
1227
$2.86M ﹤0.01%
94,128
-2,367
1228
$2.85M ﹤0.01%
61,956
-1,048
1229
$2.85M ﹤0.01%
73,772
-881
1230
$2.85M ﹤0.01%
63,890
-856
1231
$2.85M ﹤0.01%
58,791
-3,068
1232
$2.84M ﹤0.01%
90,763
-2,437
1233
$2.84M ﹤0.01%
19,863
-1,065
1234
$2.83M ﹤0.01%
73,425
-4,629
1235
$2.83M ﹤0.01%
83,042
+925
1236
$2.83M ﹤0.01%
75,748
-1,575
1237
$2.83M ﹤0.01%
128,034
-2,279
1238
$2.83M ﹤0.01%
127,981
-1,550
1239
$2.82M ﹤0.01%
54,110
-1,245
1240
$2.82M ﹤0.01%
43,308
-797
1241
$2.8M ﹤0.01%
24,266
-1,104
1242
$2.77M ﹤0.01%
437,866
-6,048
1243
$2.77M ﹤0.01%
20,244
-487
1244
$2.77M ﹤0.01%
52,126
-1,062
1245
$2.76M ﹤0.01%
62,076
-1,175
1246
$2.75M ﹤0.01%
33,467
-792
1247
$2.75M ﹤0.01%
696,897
+9,608
1248
$2.75M ﹤0.01%
81,655
-1,560
1249
$2.74M ﹤0.01%
80,954
-113
1250
$2.73M ﹤0.01%
67,260
-312
48 49
50
51 52