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
1551
$1.66M ﹤0.01%
48,955
+3,052
1552
$1.66M ﹤0.01%
103,248
-2,088
1553
$1.66M ﹤0.01%
18,691
-478
1554
$1.65M ﹤0.01%
42,929
-806
1555
$1.65M ﹤0.01%
136,321
-2,200
1556
$1.65M ﹤0.01%
60,327
-1,532
1557
$1.65M ﹤0.01%
126,262
-1,034
1558
$1.65M ﹤0.01%
36,858
+467
1559
$1.64M ﹤0.01%
63,771
-1,115
1560
$1.64M ﹤0.01%
137,256
+24,681
1561
$1.64M ﹤0.01%
1,891
-38
1562
$1.64M ﹤0.01%
17,129
-1,077
1563
$1.63M ﹤0.01%
154,666
-3,327
1564
$1.63M ﹤0.01%
115,191
-2,210
1565
$1.63M ﹤0.01%
44,606
-829
1566
$1.63M ﹤0.01%
35,328
-1,035
1567
$1.63M ﹤0.01%
49,453
-4,659
1568
$1.62M ﹤0.01%
54,998
-754
1569
$1.62M ﹤0.01%
25,179
-589
1570
$1.62M ﹤0.01%
86,299
-1,136
1571
$1.62M ﹤0.01%
29,789
-878
1572
$1.62M ﹤0.01%
13,235
-258
1573
$1.62M ﹤0.01%
122,598
-5,235
1574
$1.6M ﹤0.01%
15,645
-56
1575
$1.6M ﹤0.01%
67,235
+13,783
61 62
63
64 65