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
1601
$1.56M ﹤0.01%
28,103
-207
1602
$1.56M ﹤0.01%
206,052
-3,752
1603
$1.55M ﹤0.01%
234,438
+21,863
1604
$1.55M ﹤0.01%
38,291
-1,024
1605
$1.54M ﹤0.01%
84,955
-1,926
1606
$1.54M ﹤0.01%
65,612
-2,712
1607
$1.54M ﹤0.01%
160,973
-3,964
1608
$1.54M ﹤0.01%
62,891
-1,641
1609
$1.54M ﹤0.01%
52,116
+1,939
1610
$1.54M ﹤0.01%
100,042
-3,701
1611
$1.54M ﹤0.01%
14,203
-548
1612
$1.53M ﹤0.01%
78,042
-4,777
1613
$1.53M ﹤0.01%
49,656
-848
1614
$1.53M ﹤0.01%
14,638
-434
1615
$1.53M ﹤0.01%
56,080
-3,025
1616
$1.53M ﹤0.01%
45,597
+2,552
1617
$1.52M ﹤0.01%
79,445
-2,349
1618
$1.52M ﹤0.01%
52,979
+56
1619
$1.52M ﹤0.01%
118,034
-1,079
1620
$1.51M ﹤0.01%
102,882
-3,691
1621
$1.51M ﹤0.01%
60,226
-2,346
1622
$1.51M ﹤0.01%
253,874
-23,699
1623
$1.51M ﹤0.01%
91,147
-2,272
1624
$1.51M ﹤0.01%
43,686
-1,258
1625
$1.5M ﹤0.01%
68,004
+27,910
63 64
65
66 67