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
1976
$884K ﹤0.01%
39,882
-262
1977
$883K ﹤0.01%
85,744
-3,155
1978
$880K ﹤0.01%
84,762
-1,406
1979
$878K ﹤0.01%
+62,555
1980
$877K ﹤0.01%
28,497
-381
1981
$869K ﹤0.01%
19,057
-449
1982
$868K ﹤0.01%
36,982
-617
1983
$867K ﹤0.01%
42,415
-847
1984
$865K ﹤0.01%
35,716
-812
1985
$864K ﹤0.01%
43,741
-3,879
1986
$863K ﹤0.01%
24,209
-306
1987
$863K ﹤0.01%
54,095
+78
1988
$861K ﹤0.01%
30,916
+468
1989
$859K ﹤0.01%
149,600
+50
1990
$859K ﹤0.01%
43,078
-246
1991
$858K ﹤0.01%
3,593
-86
1992
$856K ﹤0.01%
74,920
-74
1993
$855K ﹤0.01%
52,339
+1,641
1994
$855K ﹤0.01%
35,177
-790
1995
$854K ﹤0.01%
51,339
+365
1996
$854K ﹤0.01%
33,985
-663
1997
$854K ﹤0.01%
56,433
-1,179
1998
$853K ﹤0.01%
75,208
-1,304
1999
$853K ﹤0.01%
39,952
-833
2000
$851K ﹤0.01%
60,600
-1,136
78 79
80
81 82