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
1676
$1.4M ﹤0.01%
174,520
-2,796
1677
$1.4M ﹤0.01%
138,824
-2,794
1678
$1.39M ﹤0.01%
33,549
-982
1679
$1.39M ﹤0.01%
114,425
-2,080
1680
$1.39M ﹤0.01%
190,535
-2,778
1681
$1.39M ﹤0.01%
130,321
-2,573
1682
$1.39M ﹤0.01%
60,154
-1,782
1683
$1.38M ﹤0.01%
37,401
-742
1684
$1.38M ﹤0.01%
31,348
-608
1685
$1.38M ﹤0.01%
117,161
-2,126
1686
$1.38M ﹤0.01%
74,030
-6,006
1687
$1.38M ﹤0.01%
49,024
-727
1688
$1.38M ﹤0.01%
556,681
+25,756
1689
$1.37M ﹤0.01%
30,217
-942
1690
$1.37M ﹤0.01%
17,352
-473
1691
$1.37M ﹤0.01%
54,882
-2,253
1692
$1.37M ﹤0.01%
164,854
-4,106
1693
$1.37M ﹤0.01%
50,842
-1,047
1694
$1.37M ﹤0.01%
98,350
+7,767
1695
$1.36M ﹤0.01%
30,809
-338
1696
$1.36M ﹤0.01%
38,339
-913
1697
$1.35M ﹤0.01%
114,907
-5,482
1698
$1.35M ﹤0.01%
46,455
-861
1699
$1.34M ﹤0.01%
15,230
-472
1700
$1.34M ﹤0.01%
48,856
-1,201
66 67
68
69 70