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
1626
$1.5M ﹤0.01%
57,310
-1,112
1627
$1.5M ﹤0.01%
237,122
-28,954
1628
$1.5M ﹤0.01%
25,532
-600
1629
$1.5M ﹤0.01%
118,437
+2,131
1630
$1.49M ﹤0.01%
18,305
-422
1631
$1.49M ﹤0.01%
62,140
+1,678
1632
$1.49M ﹤0.01%
89,773
-1,666
1633
$1.49M ﹤0.01%
55,881
+6,682
1634
$1.49M ﹤0.01%
95,235
-1,765
1635
$1.49M ﹤0.01%
73,314
+4,415
1636
$1.48M ﹤0.01%
82,334
+9,737
1637
$1.48M ﹤0.01%
33,845
-651
1638
$1.48M ﹤0.01%
77,250
-1,496
1639
$1.48M ﹤0.01%
617,106
+22,608
1640
$1.47M ﹤0.01%
23,950
-1,944
1641
$1.47M ﹤0.01%
42,998
-120
1642
$1.47M ﹤0.01%
139,204
-7,703
1643
$1.47M ﹤0.01%
18,534
-818
1644
$1.47M ﹤0.01%
5,500
-234
1645
$1.47M ﹤0.01%
20,330
-1,037
1646
$1.46M ﹤0.01%
9,172
-341
1647
$1.46M ﹤0.01%
56,644
-1,335
1648
$1.46M ﹤0.01%
416,290
+55,568
1649
$1.46M ﹤0.01%
59,759
-1,620
1650
$1.45M ﹤0.01%
20,378
-393
64 65
66
67 68