California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$12.8M
2
+$9.56M
3
+$9.15M
4
INTC icon
Intel
INTC
+$6.02M
5
ABNB icon
Airbnb
ABNB
+$5.08M

Top Sells

1
+$59.1M
2
+$38M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.9M

Sector Composition

1 Technology 24.06%
2 Healthcare 14.83%
3 Financials 12.96%
4 Consumer Discretionary 11.42%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$1.26M ﹤0.01%
71,452
-622
1727
$1.26M ﹤0.01%
51,163
-941
1728
$1.26M ﹤0.01%
13,408
-261
1729
$1.26M ﹤0.01%
75,839
-1,448
1730
$1.26M ﹤0.01%
137,696
-9,032
1731
$1.26M ﹤0.01%
41,198
-829
1732
$1.26M ﹤0.01%
56,847
-1,648
1733
$1.26M ﹤0.01%
34,533
-715
1734
$1.25M ﹤0.01%
105,818
-3,497
1735
$1.25M ﹤0.01%
47,408
-855
1736
$1.25M ﹤0.01%
24,695
-376
1737
$1.25M ﹤0.01%
40,306
-429
1738
$1.25M ﹤0.01%
35,036
+1,953
1739
$1.25M ﹤0.01%
57,749
+2,479
1740
$1.25M ﹤0.01%
66,432
-3,249
1741
$1.25M ﹤0.01%
11,831
+3
1742
$1.25M ﹤0.01%
43,075
-479
1743
$1.25M ﹤0.01%
49,281
-2,955
1744
$1.24M ﹤0.01%
395,117
+1,202
1745
$1.24M ﹤0.01%
19,531
-1,348
1746
$1.24M ﹤0.01%
77,528
-1,067
1747
$1.24M ﹤0.01%
36,386
+6,723
1748
$1.24M ﹤0.01%
84,241
-6,996
1749
$1.24M ﹤0.01%
165,725
-3,319
1750
$1.24M ﹤0.01%
16,255
-226
68 69
70
71 72