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
1801
$1.15M ﹤0.01%
175,098
-7,206
1802
$1.15M ﹤0.01%
11,567
-191
1803
$1.15M ﹤0.01%
74,918
-3,012
1804
$1.15M ﹤0.01%
44,572
-1,642
1805
$1.14M ﹤0.01%
11,273
+481
1806
$1.14M ﹤0.01%
100,601
-2,206
1807
$1.14M ﹤0.01%
37,129
+374
1808
$1.14M ﹤0.01%
105,608
-1,394
1809
$1.14M ﹤0.01%
162,671
+11,971
1810
$1.13M ﹤0.01%
105,241
+32,473
1811
$1.13M ﹤0.01%
29,404
-579
1812
$1.13M ﹤0.01%
24,173
-462
1813
$1.13M ﹤0.01%
30,936
-488
1814
$1.13M ﹤0.01%
46,593
-1,515
1815
$1.13M ﹤0.01%
70,601
-2,746
1816
$1.12M ﹤0.01%
92,980
-1,655
1817
$1.12M ﹤0.01%
152,266
+4,009
1818
$1.12M ﹤0.01%
76,789
-1,474
1819
$1.12M ﹤0.01%
96,331
-1,474
1820
$1.12M ﹤0.01%
65,903
-1,086
1821
$1.12M ﹤0.01%
34,932
-1,014
1822
$1.12M ﹤0.01%
38,470
-1,095
1823
$1.12M ﹤0.01%
119,545
-924
1824
$1.12M ﹤0.01%
30,171
+1,664
1825
$1.12M ﹤0.01%
17,614
-510
71 72
73
74 75