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
1276
$2.59M ﹤0.01%
88,881
-200
1277
$2.59M ﹤0.01%
27,973
-737
1278
$2.58M ﹤0.01%
58,094
-985
1279
$2.58M ﹤0.01%
41,495
-784
1280
$2.58M ﹤0.01%
198,929
-3,221
1281
$2.57M ﹤0.01%
175,192
-8,038
1282
$2.57M ﹤0.01%
254,727
+15,591
1283
$2.57M ﹤0.01%
371,162
-130,737
1284
$2.57M ﹤0.01%
79,485
-1,770
1285
$2.57M ﹤0.01%
138,123
-9,243
1286
$2.56M ﹤0.01%
96,119
-3,416
1287
$2.56M ﹤0.01%
75,047
+4,968
1288
$2.56M ﹤0.01%
30,517
-505
1289
$2.56M ﹤0.01%
42,203
-968
1290
$2.56M ﹤0.01%
23,459
-374
1291
$2.56M ﹤0.01%
45,516
-49
1292
$2.56M ﹤0.01%
85,966
-2,540
1293
$2.55M ﹤0.01%
22,129
-338
1294
$2.55M ﹤0.01%
36,263
-816
1295
$2.55M ﹤0.01%
59,521
-1,426
1296
$2.54M ﹤0.01%
43,082
-546
1297
$2.54M ﹤0.01%
74,027
-1,570
1298
$2.54M ﹤0.01%
61,760
-910
1299
$2.54M ﹤0.01%
50,502
-42,501
1300
$2.53M ﹤0.01%
268,966
-10,594
50 51
52
53 54