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
1951
$920K ﹤0.01%
79,264
-2,070
1952
$920K ﹤0.01%
90,778
-2,336
1953
$918K ﹤0.01%
6,519
-105
1954
$914K ﹤0.01%
29,184
-372
1955
$914K ﹤0.01%
32,736
-622
1956
$912K ﹤0.01%
37,181
-1,305
1957
$911K ﹤0.01%
20,780
-408
1958
$910K ﹤0.01%
16,656
+234
1959
$910K ﹤0.01%
20,183
+2,220
1960
$908K ﹤0.01%
48,524
-1,289
1961
$906K ﹤0.01%
101,618
-1,708
1962
$905K ﹤0.01%
112,198
-2,656
1963
$904K ﹤0.01%
38,171
-705
1964
$902K ﹤0.01%
136,483
+96,042
1965
$901K ﹤0.01%
54,088
-1,047
1966
$899K ﹤0.01%
7,855
-283
1967
$897K ﹤0.01%
15,683
+5,256
1968
$896K ﹤0.01%
133,356
-2,009
1969
$896K ﹤0.01%
119,474
+10,269
1970
$894K ﹤0.01%
28,672
-541
1971
$892K ﹤0.01%
49,660
-396
1972
$890K ﹤0.01%
219,255
+19,906
1973
$889K ﹤0.01%
69,264
-1,371
1974
$889K ﹤0.01%
16,476
-674
1975
$887K ﹤0.01%
68,213
-1,896
77 78
79
80 81