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
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