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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$75.1M 0.13%
248,049
-7,611
152
$74.8M 0.13%
6,679,331
-58,288
153
$74M 0.13%
452,684
-6,978
154
$73.4M 0.12%
1,002,180
-10,454
155
$72.9M 0.12%
1,198,998
-35,433
156
$72.1M 0.12%
2,720,261
+26,030
157
$72.1M 0.12%
392,219
-14,280
158
$71.7M 0.12%
828,953
-1,201
159
$71M 0.12%
379,890
-8,748
160
$69.6M 0.12%
409,742
+53,841
161
$69.6M 0.12%
1,218,155
-16,318
162
$69.6M 0.12%
32,479
-1,734
163
$69.4M 0.12%
2,310,550
-91,000
164
$69.4M 0.12%
285,391
-4,377
165
$68.4M 0.12%
1,137,063
-12,002
166
$67.7M 0.11%
325,950
-3,613
167
$67.5M 0.11%
407,061
-5,620
168
$67.3M 0.11%
569,231
-13,779
169
$67.2M 0.11%
2,459,948
-37,803
170
$66.9M 0.11%
636,812
+48,405
171
$66.8M 0.11%
250,138
-1,924
172
$66.7M 0.11%
826,869
-10,484
173
$65.7M 0.11%
1,960,956
-25,702
174
$65M 0.11%
463,940
-4,350
175
$64.4M 0.11%
179,142
-1,549
5 6
7
8 9