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
1351
$2.31M ﹤0.01%
22,037
-976
1352
$2.31M ﹤0.01%
86,003
-1,602
1353
$2.3M ﹤0.01%
134,865
-2,804
1354
$2.29M ﹤0.01%
71,282
-1,204
1355
$2.29M ﹤0.01%
31,502
-593
1356
$2.29M ﹤0.01%
84,206
-5,013
1357
$2.28M ﹤0.01%
52,682
-1,194
1358
$2.28M ﹤0.01%
74,439
-1,509
1359
$2.27M ﹤0.01%
82,996
-173
1360
$2.27M ﹤0.01%
648,785
-12,579
1361
$2.27M ﹤0.01%
133,204
-3,290
1362
$2.25M ﹤0.01%
10,917
-421
1363
$2.24M ﹤0.01%
23,530
+5,730
1364
$2.23M ﹤0.01%
30,726
-712
1365
$2.23M ﹤0.01%
36,691
-1,815
1366
$2.23M ﹤0.01%
160,449
-3,403
1367
$2.23M ﹤0.01%
18,589
-668
1368
$2.23M ﹤0.01%
99,341
-1,867
1369
$2.23M ﹤0.01%
76,481
+3,237
1370
$2.22M ﹤0.01%
66,467
-1,632
1371
$2.22M ﹤0.01%
103,222
+5,696
1372
$2.21M ﹤0.01%
51,782
-1,174
1373
$2.21M ﹤0.01%
65,313
-1,277
1374
$2.2M ﹤0.01%
121,631
-2,140
1375
$2.2M ﹤0.01%
91,361
-1,595
53 54
55
56 57