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
1426
$2.05M ﹤0.01%
151,576
-2,879
1427
$2.04M ﹤0.01%
395,602
-6,238
1428
$2.03M ﹤0.01%
41,168
-1,078
1429
$2.03M ﹤0.01%
228,573
+1,501
1430
$2.02M ﹤0.01%
53,368
-1,432
1431
$2.02M ﹤0.01%
48,244
+1,568
1432
$2.02M ﹤0.01%
196,698
-3,586
1433
$2.02M ﹤0.01%
50,415
-1,339
1434
$2.02M ﹤0.01%
243,862
+7,829
1435
$2.01M ﹤0.01%
116,369
-2,311
1436
$2.01M ﹤0.01%
147,755
-10,443
1437
$2.01M ﹤0.01%
63,954
-995
1438
$2M ﹤0.01%
51,305
-962
1439
$2M ﹤0.01%
47,826
-799
1440
$1.99M ﹤0.01%
59,824
-629
1441
$1.99M ﹤0.01%
264,280
-6,072
1442
$1.99M ﹤0.01%
42,606
-789
1443
$1.98M ﹤0.01%
56,184
-1,039
1444
$1.98M ﹤0.01%
143,574
-2,942
1445
$1.98M ﹤0.01%
18,080
-591
1446
$1.98M ﹤0.01%
13,793
-243
1447
$1.97M ﹤0.01%
56,172
-657
1448
$1.97M ﹤0.01%
43,864
-876
1449
$1.97M ﹤0.01%
33,099
-561
1450
$1.97M ﹤0.01%
130,508
-6,133
56 57
58
59 60