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
1526
$1.75M ﹤0.01%
33,425
-594
1527
$1.75M ﹤0.01%
44,529
-877
1528
$1.74M ﹤0.01%
44,085
+771
1529
$1.74M ﹤0.01%
70,504
-1,298
1530
$1.74M ﹤0.01%
19,333
-933
1531
$1.73M ﹤0.01%
12,855
+751
1532
$1.73M ﹤0.01%
92,475
-579
1533
$1.72M ﹤0.01%
229,586
+9,374
1534
$1.72M ﹤0.01%
252,903
-5,396
1535
$1.72M ﹤0.01%
104,072
-2,693
1536
$1.72M ﹤0.01%
54,473
-992
1537
$1.72M ﹤0.01%
70,612
-1,643
1538
$1.71M ﹤0.01%
46,097
-1,367
1539
$1.71M ﹤0.01%
38,365
-1,076
1540
$1.71M ﹤0.01%
96,477
-2,807
1541
$1.7M ﹤0.01%
17,352
-808
1542
$1.7M ﹤0.01%
21,966
-332
1543
$1.69M ﹤0.01%
134,370
-5,360
1544
$1.69M ﹤0.01%
117,310
-733
1545
$1.68M ﹤0.01%
149,960
-5,014
1546
$1.67M ﹤0.01%
40,134
-937
1547
$1.67M ﹤0.01%
40,759
-1,337
1548
$1.66M ﹤0.01%
66,875
-2,237
1549
$1.66M ﹤0.01%
23,866
+63
1550
$1.66M ﹤0.01%
28,095
-498
60 61
62
63 64