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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$1.38M ﹤0.01%
55,921
-1,042
1702
$1.38M ﹤0.01%
59,694
-845
1703
$1.37M ﹤0.01%
223,573
+8,135
1704
$1.37M ﹤0.01%
111,201
-3,129
1705
$1.37M ﹤0.01%
11,228
-176
1706
$1.37M ﹤0.01%
58,958
-1,338
1707
$1.36M ﹤0.01%
108,039
-8,482
1708
$1.36M ﹤0.01%
33,807
-493
1709
$1.36M ﹤0.01%
164,301
1710
$1.36M ﹤0.01%
18,239
-259
1711
$1.36M ﹤0.01%
73,540
-1,088
1712
$1.36M ﹤0.01%
53,711
+7,075
1713
$1.36M ﹤0.01%
233,393
-3,781
1714
$1.36M ﹤0.01%
167,984
-6,246
1715
$1.36M ﹤0.01%
129,009
-1,820
1716
$1.35M ﹤0.01%
44,973
-509
1717
$1.35M ﹤0.01%
64,041
-963
1718
$1.34M ﹤0.01%
142,311
-2,374
1719
$1.34M ﹤0.01%
45,387
+1,006
1720
$1.34M ﹤0.01%
37,633
-559
1721
$1.34M ﹤0.01%
50,972
-858
1722
$1.34M ﹤0.01%
53,483
-1,604
1723
$1.34M ﹤0.01%
92,056
-433
1724
$1.34M ﹤0.01%
81,230
-1,262
1725
$1.34M ﹤0.01%
22,278
-261
67 68
69
70 71