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
1876
$1.02M ﹤0.01%
60,044
-876
1877
$1.02M ﹤0.01%
269,329
-4,027
1878
$1.02M ﹤0.01%
94,653
-1,886
1879
$1.02M ﹤0.01%
76,164
-2,262
1880
$1.02M ﹤0.01%
434,166
-5,572
1881
$1.02M ﹤0.01%
205,302
+22,038
1882
$1.01M ﹤0.01%
153,847
-4,217
1883
$1.01M ﹤0.01%
170,669
-1,899
1884
$1.01M ﹤0.01%
73,794
-1,430
1885
$1.01M ﹤0.01%
67,258
-4,116
1886
$1.01M ﹤0.01%
21,684
-567
1887
$1.01M ﹤0.01%
24,160
-881
1888
$1M ﹤0.01%
1,778
-37
1889
$1M ﹤0.01%
108,465
-387
1890
$1M ﹤0.01%
101,006
-1,640
1891
$1M ﹤0.01%
70,381
+859
1892
$1M ﹤0.01%
125,769
-1,861
1893
$997K ﹤0.01%
47,206
+300
1894
$997K ﹤0.01%
33,758
-647
1895
$996K ﹤0.01%
15,329
-362
1896
$996K ﹤0.01%
60,699
-1,204
1897
$994K ﹤0.01%
39,874
-3,299
1898
$993K ﹤0.01%
69,394
-996
1899
$991K ﹤0.01%
137,826
+1,794
1900
$991K ﹤0.01%
85,950
-2,252
74 75
76
77 78