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
176
$64.1M 0.11%
569,406
-6,125
177
$63.7M 0.11%
1,340,901
-54,905
178
$63.2M 0.11%
437,481
-5,040
179
$63.2M 0.11%
1,686,032
-10,556
180
$63.1M 0.11%
562,651
-7,765
181
$62.4M 0.11%
407,102
-7,329
182
$62.3M 0.11%
271,164
-10,617
183
$61.9M 0.1%
276,254
-4,111
184
$61.7M 0.1%
222,295
-983
185
$61.4M 0.1%
1,431,869
-8,318
186
$61M 0.1%
862,729
-6,940
187
$60.8M 0.1%
2,125,026
-12,798
188
$60.6M 0.1%
408,443
-11,031
189
$60.4M 0.1%
655,678
-37,787
190
$59.9M 0.1%
492,864
-7,250
191
$59.5M 0.1%
347,444
-2,035
192
$59.4M 0.1%
195,685
-8,046
193
$58.9M 0.1%
3,538,256
-29,296
194
$58.8M 0.1%
606,052
-13,364
195
$58.2M 0.1%
1,181,987
-20,243
196
$58M 0.1%
1,379,683
-18,933
197
$57.8M 0.1%
1,028,307
-23,000
198
$57.6M 0.1%
989,253
-12,556
199
$57.3M 0.1%
460,106
-10,407
200
$57.3M 0.1%
1,316,738
-11,756
6 7
8
9 10