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
126
$91.8M 0.16%
1,494,194
-13,931
127
$91.3M 0.15%
684,765
-14,389
128
$88.9M 0.15%
895,290
-58,120
129
$87.5M 0.15%
2,436,312
-23,857
130
$87.4M 0.15%
966,823
+13,349
131
$87.2M 0.15%
153,310
-1,321
132
$86.9M 0.15%
402,337
-3,719
133
$86.2M 0.15%
1,043,488
-13,063
134
$85.8M 0.15%
404,501
-5,812
135
$85.3M 0.14%
366,431
-4,447
136
$85.1M 0.14%
415,706
-4,383
137
$84.9M 0.14%
2,320,950
-42,450
138
$83.8M 0.14%
399,937
-7,579
139
$83.5M 0.14%
245,728
-14,883
140
$82.7M 0.14%
1,009,902
+8,484
141
$82.1M 0.14%
1,095,686
-46,932
142
$78.3M 0.13%
1,022,584
-14,565
143
$78.3M 0.13%
267,290
-2,341
144
$77.9M 0.13%
1,031,328
-9,270
145
$76.8M 0.13%
251,224
-3,058
146
$76.2M 0.13%
713,254
-19,949
147
$76M 0.13%
1,621,215
-55,350
148
$76M 0.13%
2,368,039
-20,897
149
$75.9M 0.13%
975,058
-13,728
150
$75.5M 0.13%
938,649
-11,058
4 5
6
7 8