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
1501
$1.8M ﹤0.01%
129,742
-2,699
1502
$1.8M ﹤0.01%
135,577
-2,937
1503
$1.8M ﹤0.01%
40,126
-639
1504
$1.8M ﹤0.01%
71,972
-1,025
1505
$1.8M ﹤0.01%
146,767
-2,511
1506
$1.79M ﹤0.01%
16,895
-370
1507
$1.79M ﹤0.01%
173,110
-8,251
1508
$1.79M ﹤0.01%
21,103
-495
1509
$1.79M ﹤0.01%
98,238
-410
1510
$1.79M ﹤0.01%
48,515
-832
1511
$1.79M ﹤0.01%
67,179
+2,697
1512
$1.78M ﹤0.01%
30,970
-579
1513
$1.78M ﹤0.01%
46,651
-1,216
1514
$1.78M ﹤0.01%
65,141
-1,559
1515
$1.78M ﹤0.01%
90,818
+32,508
1516
$1.78M ﹤0.01%
6,517
-606
1517
$1.78M ﹤0.01%
129,880
-2,144
1518
$1.78M ﹤0.01%
23,530
-402
1519
$1.77M ﹤0.01%
60,322
-1,637
1520
$1.77M ﹤0.01%
90,552
-3,666
1521
$1.76M ﹤0.01%
32,831
-430
1522
$1.76M ﹤0.01%
91,284
-1,422
1523
$1.76M ﹤0.01%
237,354
-4,129
1524
$1.75M ﹤0.01%
60,781
-1,145
1525
$1.75M ﹤0.01%
26,414
-949
59 60
61
62 63