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
1751
$1.23M ﹤0.01%
58,796
-2,440
1752
$1.23M ﹤0.01%
51,377
+140
1753
$1.23M ﹤0.01%
15,100
-381
1754
$1.23M ﹤0.01%
25,680
-1,158
1755
$1.23M ﹤0.01%
81,525
+454
1756
$1.23M ﹤0.01%
110,274
-1,469
1757
$1.23M ﹤0.01%
110,493
+3,733
1758
$1.22M ﹤0.01%
19,940
-345
1759
$1.22M ﹤0.01%
54,173
-1,309
1760
$1.22M ﹤0.01%
255,574
-5,330
1761
$1.22M ﹤0.01%
18,074
-1,501
1762
$1.22M ﹤0.01%
41,587
-1,388
1763
$1.22M ﹤0.01%
25,196
-1,685
1764
$1.22M ﹤0.01%
16,730
-514
1765
$1.21M ﹤0.01%
69,311
-6,943
1766
$1.21M ﹤0.01%
19,319
-423
1767
$1.21M ﹤0.01%
41,475
-1,070
1768
$1.21M ﹤0.01%
20,523
-397
1769
$1.21M ﹤0.01%
149,086
-3,917
1770
$1.21M ﹤0.01%
36,606
-1,222
1771
$1.21M ﹤0.01%
90,364
-2,308
1772
$1.2M ﹤0.01%
351,681
+15,536
1773
$1.2M ﹤0.01%
56,670
+3,285
1774
$1.2M ﹤0.01%
240,829
-2,690
1775
$1.2M ﹤0.01%
37,795
-393
69 70
71
72 73