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
1901
$989K ﹤0.01%
36,980
-203
1902
$987K ﹤0.01%
51,625
+10,932
1903
$986K ﹤0.01%
40,617
-867
1904
$983K ﹤0.01%
48,064
-1,503
1905
$983K ﹤0.01%
167,258
-1,908
1906
$982K ﹤0.01%
58,836
-1,324
1907
$980K ﹤0.01%
54,189
-5,282
1908
$979K ﹤0.01%
62,983
-6,459
1909
$979K ﹤0.01%
98,503
-2,850
1910
$979K ﹤0.01%
17,435
-328
1911
$978K ﹤0.01%
63,215
-746
1912
$978K ﹤0.01%
143,148
-3,168
1913
$978K ﹤0.01%
29,859
-463
1914
$977K ﹤0.01%
34,393
-627
1915
$975K ﹤0.01%
20,078
-469
1916
$974K ﹤0.01%
44,697
+871
1917
$973K ﹤0.01%
18,339
+2,060
1918
$971K ﹤0.01%
25,476
-437
1919
$969K ﹤0.01%
93,916
-11
1920
$966K ﹤0.01%
37,864
+1,676
1921
$962K ﹤0.01%
51,978
+3,025
1922
$961K ﹤0.01%
85,756
-1,408
1923
$959K ﹤0.01%
83,426
-2,350
1924
$957K ﹤0.01%
14,324
-1,185
1925
$955K ﹤0.01%
43,862
-629
75 76
77
78 79