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
1476
$1.89M ﹤0.01%
149,368
-1,979
1477
$1.88M ﹤0.01%
90,430
+254
1478
$1.88M ﹤0.01%
60,415
-1,188
1479
$1.88M ﹤0.01%
164,351
-4,055
1480
$1.88M ﹤0.01%
73,466
-315
1481
$1.87M ﹤0.01%
43,170
+2,132
1482
$1.87M ﹤0.01%
65,826
-1,409
1483
$1.87M ﹤0.01%
148,269
-12,313
1484
$1.86M ﹤0.01%
45,689
-982
1485
$1.86M ﹤0.01%
49,741
-524
1486
$1.85M ﹤0.01%
71,343
-803
1487
$1.85M ﹤0.01%
493,676
-13,880
1488
$1.84M ﹤0.01%
113,394
-1,638
1489
$1.83M ﹤0.01%
51,885
-1,153
1490
$1.83M ﹤0.01%
83,707
+6,269
1491
$1.82M ﹤0.01%
65,164
-1,341
1492
$1.82M ﹤0.01%
167,114
+1,673
1493
$1.81M ﹤0.01%
104,340
-1,877
1494
$1.81M ﹤0.01%
31,484
-623
1495
$1.81M ﹤0.01%
51,512
-2,110
1496
$1.81M ﹤0.01%
63,981
-1,620
1497
$1.81M ﹤0.01%
84,747
-1,690
1498
$1.81M ﹤0.01%
106,963
-3,082
1499
$1.8M ﹤0.01%
41,496
-1,216
1500
$1.8M ﹤0.01%
29,368
-387
58 59
60
61 62