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
2051
$793K ﹤0.01%
220,330
-2,500
2052
$792K ﹤0.01%
82,384
-2,311
2053
$792K ﹤0.01%
39,148
-70
2054
$791K ﹤0.01%
3,655
-188
2055
$788K ﹤0.01%
34,782
-1,381
2056
$787K ﹤0.01%
221,611
+26,640
2057
$787K ﹤0.01%
41,223
-2,614
2058
$786K ﹤0.01%
89,903
-329
2059
$786K ﹤0.01%
54,949
-415
2060
$786K ﹤0.01%
52,427
-1,423
2061
$781K ﹤0.01%
62,243
-5,149
2062
$781K ﹤0.01%
15,676
-1,029
2063
$779K ﹤0.01%
18,294
-270
2064
$779K ﹤0.01%
69,135
-1,627
2065
$777K ﹤0.01%
49,334
-945
2066
$775K ﹤0.01%
59,890
-2,069
2067
$773K ﹤0.01%
157,737
+1,608
2068
$770K ﹤0.01%
26,806
-439
2069
$769K ﹤0.01%
57,307
-2,995
2070
$769K ﹤0.01%
238,961
+1,703
2071
$769K ﹤0.01%
63,330
-1,317
2072
$767K ﹤0.01%
121,580
-1,056
2073
$765K ﹤0.01%
63,115
-476
2074
$764K ﹤0.01%
11,399
-1,898
2075
$764K ﹤0.01%
58,568
-2,031
81 82
83
84 85