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
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