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
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%
42,932
+3,174
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%
36,473
-5,034
1795
$1.16M ﹤0.01%
43,874
-900
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