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
2101
$738K ﹤0.01%
3,834
-67
2102
$737K ﹤0.01%
36,286
-501
2103
$737K ﹤0.01%
11,863
-526
2104
$736K ﹤0.01%
40,688
-870
2105
$735K ﹤0.01%
100,458
+566
2106
$735K ﹤0.01%
41,232
-1,531
2107
$734K ﹤0.01%
19,511
+364
2108
$732K ﹤0.01%
9,569
+999
2109
$731K ﹤0.01%
10,021
-366
2110
$730K ﹤0.01%
429,702
-8,457
2111
$730K ﹤0.01%
124,953
-7,643
2112
$726K ﹤0.01%
5,658
+1,461
2113
$723K ﹤0.01%
123,460
-2,030
2114
$722K ﹤0.01%
15,908
-385
2115
$721K ﹤0.01%
310,765
+6,912
2116
$720K ﹤0.01%
35,933
-1,180
2117
$720K ﹤0.01%
43,702
-3,337
2118
$720K ﹤0.01%
25,471
-1,090
2119
$719K ﹤0.01%
215,417
-6,174
2120
$719K ﹤0.01%
35,052
+10,620
2121
$719K ﹤0.01%
56,276
-1,089
2122
$718K ﹤0.01%
39,732
-387
2123
$717K ﹤0.01%
56,228
-2,827
2124
$712K ﹤0.01%
34,394
-546
2125
$712K ﹤0.01%
41,930
+3,993
83 84
85
86 87