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
1376
$2.2M ﹤0.01%
81,732
-616
1377
$2.2M ﹤0.01%
65,329
-2,585
1378
$2.18M ﹤0.01%
50,901
-1,995
1379
$2.18M ﹤0.01%
55,841
-1,297
1380
$2.18M ﹤0.01%
69,718
-915
1381
$2.18M ﹤0.01%
97,342
+9,311
1382
$2.18M ﹤0.01%
142,981
-4,747
1383
$2.18M ﹤0.01%
189,292
+6,261
1384
$2.18M ﹤0.01%
37,245
-662
1385
$2.17M ﹤0.01%
61,903
-1,096
1386
$2.16M ﹤0.01%
188,926
-2,767
1387
$2.16M ﹤0.01%
272,146
-3,630
1388
$2.15M ﹤0.01%
26,432
-906
1389
$2.15M ﹤0.01%
26,864
-96
1390
$2.15M ﹤0.01%
100,578
-2,468
1391
$2.14M ﹤0.01%
25,224
-314
1392
$2.14M ﹤0.01%
50,980
-1,068
1393
$2.14M ﹤0.01%
168,930
-1,702
1394
$2.14M ﹤0.01%
40,417
-998
1395
$2.13M ﹤0.01%
84,578
-1,587
1396
$2.13M ﹤0.01%
154,507
-1,649
1397
$2.13M ﹤0.01%
43,425
-2,159
1398
$2.12M ﹤0.01%
162,456
-2,246
1399
$2.12M ﹤0.01%
63,595
-828
1400
$2.12M ﹤0.01%
126,526
+29,233
54 55
56
57 58