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
1651
$1.45M ﹤0.01%
214,512
-3,804
1652
$1.44M ﹤0.01%
49,255
-960
1653
$1.44M ﹤0.01%
4,432
-73
1654
$1.44M ﹤0.01%
65,591
-2,284
1655
$1.44M ﹤0.01%
65,574
-720
1656
$1.44M ﹤0.01%
100,662
-2,829
1657
$1.44M ﹤0.01%
87,221
+2,873
1658
$1.44M ﹤0.01%
108,141
-1,982
1659
$1.43M ﹤0.01%
56,496
-2,484
1660
$1.43M ﹤0.01%
70,458
-1,130
1661
$1.43M ﹤0.01%
79,087
-760
1662
$1.43M ﹤0.01%
65,541
-2,009
1663
$1.43M ﹤0.01%
98,504
+3,270
1664
$1.42M ﹤0.01%
234,272
-4,608
1665
$1.42M ﹤0.01%
128,478
-1,018
1666
$1.42M ﹤0.01%
39,347
+316
1667
$1.42M ﹤0.01%
59,313
-1,075
1668
$1.42M ﹤0.01%
170,498
-3,805
1669
$1.41M ﹤0.01%
50,283
-987
1670
$1.41M ﹤0.01%
81,037
-1,580
1671
$1.41M ﹤0.01%
226,630
-3,375
1672
$1.41M ﹤0.01%
24,782
-379
1673
$1.41M ﹤0.01%
79,745
-102
1674
$1.4M ﹤0.01%
130,721
+3,897
1675
$1.4M ﹤0.01%
52,738
-2,324
65 66
67
68 69