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
1826
$1.11M ﹤0.01%
173,663
-5,021
1827
$1.11M ﹤0.01%
75,357
-1,395
1828
$1.11M ﹤0.01%
55,505
+9,757
1829
$1.11M ﹤0.01%
15,801
-545
1830
$1.11M ﹤0.01%
51,280
-694
1831
$1.11M ﹤0.01%
25,640
-953
1832
$1.11M ﹤0.01%
48,218
-1,307
1833
$1.1M ﹤0.01%
212,502
-5,819
1834
$1.1M ﹤0.01%
25,568
-898
1835
$1.09M ﹤0.01%
44,025
-1,408
1836
$1.09M ﹤0.01%
37,632
-917
1837
$1.09M ﹤0.01%
66,830
-2,342
1838
$1.08M ﹤0.01%
199,409
-3,614
1839
$1.08M ﹤0.01%
81,493
-2,553
1840
$1.08M ﹤0.01%
65,445
-1,766
1841
$1.08M ﹤0.01%
66,396
+4,823
1842
$1.08M ﹤0.01%
133,984
-2,478
1843
$1.08M ﹤0.01%
35,176
+1,059
1844
$1.07M ﹤0.01%
146,508
-2,262
1845
$1.07M ﹤0.01%
55,397
-2,097
1846
$1.07M ﹤0.01%
82,200
+6,832
1847
$1.07M ﹤0.01%
46,745
-758
1848
$1.06M ﹤0.01%
27,876
-2,556
1849
$1.06M ﹤0.01%
56,706
-372
1850
$1.06M ﹤0.01%
53,859
+1,342
72 73
74
75 76