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
$59.2B
AUM Growth
-$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$2.73M ﹤0.01%
177,575
-4,589
1252
$2.71M ﹤0.01%
80,781
-2,578
1253
$2.7M ﹤0.01%
180,627
+8,856
1254
$2.7M ﹤0.01%
8,967
-276
1255
$2.69M ﹤0.01%
63,469
-1,090
1256
$2.69M ﹤0.01%
45,185
-886
1257
$2.67M ﹤0.01%
40,197
-597
1258
$2.67M ﹤0.01%
31,132
-647
1259
$2.67M ﹤0.01%
111,017
-2,323
1260
$2.65M ﹤0.01%
44,424
-766
1261
$2.64M ﹤0.01%
50,029
-4,288
1262
$2.64M ﹤0.01%
97,856
+9,642
1263
$2.64M ﹤0.01%
146,964
-5,196
1264
$2.63M ﹤0.01%
21,089
-424
1265
$2.63M ﹤0.01%
47,258
-959
1266
$2.62M ﹤0.01%
31,256
-794
1267
$2.61M ﹤0.01%
92,901
-578
1268
$2.61M ﹤0.01%
100,578
-2,253
1269
$2.6M ﹤0.01%
57,250
-4,046
1270
$2.6M ﹤0.01%
4,841
-139
1271
$2.6M ﹤0.01%
354,664
-8,688
1272
$2.6M ﹤0.01%
66,312
-1,058
1273
$2.6M ﹤0.01%
310,849
-3,190
1274
$2.59M ﹤0.01%
20,028
-324
1275
$2.59M ﹤0.01%
27,679
-550
49 50
51
52 53