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
1926
$955K ﹤0.01%
61,399
-822
1927
$954K ﹤0.01%
60,121
-1,275
1928
$950K ﹤0.01%
21,339
-438
1929
$948K ﹤0.01%
39,333
-1,657
1930
$944K ﹤0.01%
107,878
-6,017
1931
$942K ﹤0.01%
304,750
-5,113
1932
$940K ﹤0.01%
42,507
+1,200
1933
$938K ﹤0.01%
13,063
-143
1934
$937K ﹤0.01%
161,205
-4,643
1935
$935K ﹤0.01%
23,981
-736
1936
$933K ﹤0.01%
119,886
-5,782
1937
$932K ﹤0.01%
35,631
-1,048
1938
$932K ﹤0.01%
27,553
-967
1939
$932K ﹤0.01%
20,071
-408
1940
$931K ﹤0.01%
218,078
-3,469
1941
$931K ﹤0.01%
8,078
-150
1942
$930K ﹤0.01%
32,664
-770
1943
$929K ﹤0.01%
40,764
-1,695
1944
$925K ﹤0.01%
40,680
-1,264
1945
$925K ﹤0.01%
9,205
-108
1946
$924K ﹤0.01%
98,133
-896
1947
$923K ﹤0.01%
129,697
-2,131
1948
$922K ﹤0.01%
111,771
-1,105
1949
$921K ﹤0.01%
26,924
-2,195
1950
$921K ﹤0.01%
12,633
-282
76 77
78
79 80