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
1301
$2.51M ﹤0.01%
57,066
+2,289
1302
$2.51M ﹤0.01%
30,108
+95
1303
$2.5M ﹤0.01%
23,925
+208
1304
$2.5M ﹤0.01%
41,319
-1,035
1305
$2.5M ﹤0.01%
74,919
-2,058
1306
$2.5M ﹤0.01%
30,825
-3,712
1307
$2.49M ﹤0.01%
117,470
-2,320
1308
$2.49M ﹤0.01%
118,074
-1,964
1309
$2.48M ﹤0.01%
36,497
+1,598
1310
$2.48M ﹤0.01%
151,653
-2,649
1311
$2.47M ﹤0.01%
107,118
-1,722
1312
$2.46M ﹤0.01%
102,548
+2,129
1313
$2.45M ﹤0.01%
81,789
-1,201
1314
$2.45M ﹤0.01%
40,798
-834
1315
$2.45M ﹤0.01%
101,242
-1,343
1316
$2.45M ﹤0.01%
19,649
-327
1317
$2.44M ﹤0.01%
97,623
-2,657
1318
$2.44M ﹤0.01%
122,594
-4,091
1319
$2.44M ﹤0.01%
14,616
-203
1320
$2.43M ﹤0.01%
14,344
-454
1321
$2.43M ﹤0.01%
194,161
+7,976
1322
$2.43M ﹤0.01%
58,195
-2,845
1323
$2.43M ﹤0.01%
67,081
-6,868
1324
$2.42M ﹤0.01%
77,042
-926
1325
$2.41M ﹤0.01%
118,781
-43,214
51 52
53
54 55