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
1576
$1.6M ﹤0.01%
81,052
+16,491
1577
$1.59M ﹤0.01%
64,140
-5,783
1578
$1.59M ﹤0.01%
262,965
-3,745
1579
$1.59M ﹤0.01%
156,363
-2,645
1580
$1.58M ﹤0.01%
196,478
-29,606
1581
$1.58M ﹤0.01%
272,624
-5,152
1582
$1.58M ﹤0.01%
15,874
-410
1583
$1.58M ﹤0.01%
62,037
-399
1584
$1.58M ﹤0.01%
31,521
-661
1585
$1.58M ﹤0.01%
237,194
-4,540
1586
$1.57M ﹤0.01%
36,823
-1,567
1587
$1.57M ﹤0.01%
38,685
-3,213
1588
$1.57M ﹤0.01%
172,892
-4,569
1589
$1.57M ﹤0.01%
19,980
-196
1590
$1.57M ﹤0.01%
37,670
+3,590
1591
$1.57M ﹤0.01%
269,201
-10,194
1592
$1.57M ﹤0.01%
60,823
-1,285
1593
$1.57M ﹤0.01%
45,662
+13,540
1594
$1.57M ﹤0.01%
149,988
+1,989
1595
$1.57M ﹤0.01%
50,457
-1,298
1596
$1.56M ﹤0.01%
63,450
+1,840
1597
$1.56M ﹤0.01%
43,640
-1,284
1598
$1.56M ﹤0.01%
121,855
-2,966
1599
$1.56M ﹤0.01%
74,376
-1,726
1600
$1.56M ﹤0.01%
99,479
-2,607
62 63
64
65 66