California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$15.6M
2
+$9.9M
3
+$8.91M
4
INTC icon
Intel
INTC
+$7.96M
5
MCD icon
McDonald's
MCD
+$5.49M

Top Sells

1
+$67.1M
2
+$43.1M
3
+$21.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
AMZN icon
Amazon
AMZN
+$20.5M

Sector Composition

1 Technology 24.05%
2 Healthcare 14.83%
3 Financials 12.97%
4 Consumer Discretionary 11.42%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$761K ﹤0.01%
60,076
+2,728
2077
$761K ﹤0.01%
484,740
+68,814
2078
$760K ﹤0.01%
28,989
-162
2079
$759K ﹤0.01%
41,797
-1,300
2080
$759K ﹤0.01%
29,318
-687
2081
$759K ﹤0.01%
25,400
-1,169
2082
$758K ﹤0.01%
62,812
+7,911
2083
$756K ﹤0.01%
52,274
-898
2084
$756K ﹤0.01%
74,534
-808
2085
$755K ﹤0.01%
15,368
+158
2086
$755K ﹤0.01%
48,724
+157
2087
$755K ﹤0.01%
156,015
-473
2088
$754K ﹤0.01%
28,898
-160
2089
$752K ﹤0.01%
104,607
-2,120
2090
$752K ﹤0.01%
48,769
-3,949
2091
$752K ﹤0.01%
23,923
-274
2092
$749K ﹤0.01%
207,516
-2,921
2093
$746K ﹤0.01%
98,170
-3,871
2094
$745K ﹤0.01%
15,517
-277
2095
$744K ﹤0.01%
22,681
+5,657
2096
$743K ﹤0.01%
105,297
-1,821
2097
$741K ﹤0.01%
23,189
+79
2098
$741K ﹤0.01%
140,893
+28,498
2099
$739K ﹤0.01%
18,561
-464
2100
$739K ﹤0.01%
184,758
-2,994
82 83
84
85 86