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
1776
$1.19M ﹤0.01%
34,605
-818
1777
$1.19M ﹤0.01%
351
-7
1778
$1.19M ﹤0.01%
22,292
+1,325
1779
$1.19M ﹤0.01%
192,791
-6,181
1780
$1.18M ﹤0.01%
40,381
-1,968
1781
$1.18M ﹤0.01%
50,483
-765
1782
$1.18M ﹤0.01%
429,317
+31,737
1783
$1.18M ﹤0.01%
51,621
-353
1784
$1.18M ﹤0.01%
156,647
+5,306
1785
$1.18M ﹤0.01%
220,304
-3,967
1786
$1.18M ﹤0.01%
64,134
-194
1787
$1.17M ﹤0.01%
28,163
-2,339
1788
$1.17M ﹤0.01%
17,985
-247
1789
$1.17M ﹤0.01%
98,924
-1,667
1790
$1.17M ﹤0.01%
91,908
-1,437
1791
$1.17M ﹤0.01%
93,569
-747
1792
$1.17M ﹤0.01%
241,410
-1,643
1793
$1.16M ﹤0.01%
65,312
+7,051
1794
$1.16M ﹤0.01%
43,874
-900
1795
$1.16M ﹤0.01%
36,473
-5,034
1796
$1.16M ﹤0.01%
111,597
+1,859
1797
$1.16M ﹤0.01%
63,967
-1,162
1798
$1.16M ﹤0.01%
60,976
-1,933
1799
$1.15M ﹤0.01%
40,606
-1,069
1800
$1.15M ﹤0.01%
39,017
-1,118
70 71
72
73 74