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
1326
$2.41M ﹤0.01%
137,550
+62,208
1327
$2.4M ﹤0.01%
115,743
-5,933
1328
$2.4M ﹤0.01%
68,158
-3,036
1329
$2.4M ﹤0.01%
144,321
-10,935
1330
$2.4M ﹤0.01%
54,862
-1,244
1331
$2.39M ﹤0.01%
259,343
-3,928
1332
$2.39M ﹤0.01%
142,658
-2,813
1333
$2.38M ﹤0.01%
164,324
-3,763
1334
$2.38M ﹤0.01%
56,592
-1,055
1335
$2.38M ﹤0.01%
32,421
-820
1336
$2.38M ﹤0.01%
63,514
-3,222
1337
$2.37M ﹤0.01%
72,539
-2,923
1338
$2.37M ﹤0.01%
153,354
-2,664
1339
$2.36M ﹤0.01%
68,841
-1,538
1340
$2.35M ﹤0.01%
80,415
-1,890
1341
$2.34M ﹤0.01%
101,541
-819
1342
$2.34M ﹤0.01%
86,895
+32,055
1343
$2.34M ﹤0.01%
79,609
-2,603
1344
$2.34M ﹤0.01%
54,927
-1,394
1345
$2.33M ﹤0.01%
16,139
-358
1346
$2.33M ﹤0.01%
61,851
-891
1347
$2.32M ﹤0.01%
67,722
-2,239
1348
$2.32M ﹤0.01%
76,742
-1,639
1349
$2.32M ﹤0.01%
73,529
-1,782
1350
$2.31M ﹤0.01%
76,579
-1,553
52 53
54
55 56