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
1701
$1.34M ﹤0.01%
51,194
-1,235
1702
$1.34M ﹤0.01%
75,189
-2,009
1703
$1.33M ﹤0.01%
28,843
-528
1704
$1.33M ﹤0.01%
53,105
-1,722
1705
$1.33M ﹤0.01%
41,491
-1,032
1706
$1.32M ﹤0.01%
67,799
-1,065
1707
$1.31M ﹤0.01%
43,219
+1,948
1708
$1.31M ﹤0.01%
151,690
-2,573
1709
$1.3M ﹤0.01%
58,939
-1,668
1710
$1.3M ﹤0.01%
196,460
-8,694
1711
$1.3M ﹤0.01%
19,287
-67
1712
$1.3M ﹤0.01%
45,694
-1,295
1713
$1.29M ﹤0.01%
162,194
-1,911
1714
$1.29M ﹤0.01%
34,839
-2,343
1715
$1.29M ﹤0.01%
63,251
-1,130
1716
$1.28M ﹤0.01%
59,005
-1,447
1717
$1.28M ﹤0.01%
143,392
-3,688
1718
$1.28M ﹤0.01%
24,666
-320
1719
$1.28M ﹤0.01%
55,127
-911
1720
$1.28M ﹤0.01%
152,101
+12,056
1721
$1.27M ﹤0.01%
22,507
-364
1722
$1.27M ﹤0.01%
130,091
-4,896
1723
$1.27M ﹤0.01%
32,851
-462
1724
$1.27M ﹤0.01%
34,991
-996
1725
$1.27M ﹤0.01%
43,524
-616
67 68
69
70 71