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
1851
$1.06M ﹤0.01%
37,097
-767
1852
$1.06M ﹤0.01%
86,344
-1,290
1853
$1.06M ﹤0.01%
20,749
-806
1854
$1.05M ﹤0.01%
31,278
-675
1855
$1.05M ﹤0.01%
27,279
-531
1856
$1.05M ﹤0.01%
45,100
-986
1857
$1.05M ﹤0.01%
23,636
-515
1858
$1.05M ﹤0.01%
49,502
-741
1859
$1.04M ﹤0.01%
44,969
-1,019
1860
$1.04M ﹤0.01%
45,267
-942
1861
$1.04M ﹤0.01%
31,844
-761
1862
$1.04M ﹤0.01%
109,476
-9,058
1863
$1.04M ﹤0.01%
73,456
-1,446
1864
$1.04M ﹤0.01%
53,010
-1,328
1865
$1.04M ﹤0.01%
149,800
-4,227
1866
$1.03M ﹤0.01%
22,329
+82
1867
$1.03M ﹤0.01%
65,616
+3,618
1868
$1.03M ﹤0.01%
63,904
+440
1869
$1.03M ﹤0.01%
94,218
-1,180
1870
$1.03M ﹤0.01%
21,793
-318
1871
$1.03M ﹤0.01%
136,666
-3,853
1872
$1.03M ﹤0.01%
140,179
-2,057
1873
$1.02M ﹤0.01%
96,266
-2,254
1874
$1.02M ﹤0.01%
35,378
-214
1875
$1.02M ﹤0.01%
540,577
-8,883
73 74
75
76 77