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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$1.97M ﹤0.01%
75,750
-1,466
1452
$1.97M ﹤0.01%
29,462
-603
1453
$1.97M ﹤0.01%
107,372
-2,730
1454
$1.97M ﹤0.01%
88,495
-5,495
1455
$1.97M ﹤0.01%
83,824
-1,786
1456
$1.96M ﹤0.01%
71,578
-756
1457
$1.96M ﹤0.01%
25,586
-1,517
1458
$1.96M ﹤0.01%
26,472
-623
1459
$1.96M ﹤0.01%
86,203
+3,292
1460
$1.96M ﹤0.01%
74,393
+892
1461
$1.96M ﹤0.01%
201,260
-9,490
1462
$1.95M ﹤0.01%
44,376
-1,494
1463
$1.95M ﹤0.01%
67,136
-1,162
1464
$1.95M ﹤0.01%
146,237
-2,581
1465
$1.95M ﹤0.01%
148,932
-3,258
1466
$1.95M ﹤0.01%
93,667
-24,712
1467
$1.94M ﹤0.01%
27,235
-1,243
1468
$1.94M ﹤0.01%
93,924
-4,683
1469
$1.93M ﹤0.01%
44,402
-1,611
1470
$1.93M ﹤0.01%
109,758
-2,075
1471
$1.92M ﹤0.01%
100,537
-1,864
1472
$1.92M ﹤0.01%
49,133
-932
1473
$1.91M ﹤0.01%
33,934
-538
1474
$1.9M ﹤0.01%
19,932
-341
1475
$1.9M ﹤0.01%
118,322
-3,435
57 58
59
60 61