California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2.11M ﹤0.01%
257,128
-13,906
1402
$2.11M ﹤0.01%
103,473
-1,755
1403
$2.11M ﹤0.01%
46,873
-971
1404
$2.11M ﹤0.01%
89,603
-1,933
1405
$2.1M ﹤0.01%
103,230
-2,765
1406
$2.1M ﹤0.01%
72,858
-191
1407
$2.1M ﹤0.01%
116,925
-1,514
1408
$2.09M ﹤0.01%
206,907
-6,293
1409
$2.08M ﹤0.01%
23,256
-483
1410
$2.08M ﹤0.01%
39,052
-1,787
1411
$2.07M ﹤0.01%
74,753
-2,351
1412
$2.07M ﹤0.01%
41,705
-733
1413
$2.07M ﹤0.01%
33,073
-394
1414
$2.07M ﹤0.01%
34,983
-858
1415
$2.07M ﹤0.01%
55,115
-1,006
1416
$2.07M ﹤0.01%
297,747
-5,197
1417
$2.07M ﹤0.01%
40,357
+9,069
1418
$2.07M ﹤0.01%
66,788
-892
1419
$2.06M ﹤0.01%
40,803
-743
1420
$2.06M ﹤0.01%
685,614
+105,804
1421
$2.06M ﹤0.01%
56,566
-5,153
1422
$2.06M ﹤0.01%
25,714
-448
1423
$2.05M ﹤0.01%
61,550
-1,204
1424
$2.05M ﹤0.01%
99,692
-2,583
1425
$2.05M ﹤0.01%
72,499
-999
55 56
57
58 59