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
2126
$710K ﹤0.01%
21,089
-481
2127
$710K ﹤0.01%
49,236
-811
2128
$709K ﹤0.01%
75,356
-5,579
2129
$709K ﹤0.01%
38,697
-2,008
2130
$708K ﹤0.01%
12,400
-583
2131
$707K ﹤0.01%
83,709
+3,789
2132
$707K ﹤0.01%
21,706
+148
2133
$706K ﹤0.01%
36,200
-2,032
2134
$706K ﹤0.01%
16,328
-610
2135
$704K ﹤0.01%
75,025
-4,920
2136
$704K ﹤0.01%
83,760
+2,301
2137
$704K ﹤0.01%
50,775
-1,573
2138
$703K ﹤0.01%
47,138
+8,983
2139
$700K ﹤0.01%
56,150
-1,001
2140
$700K ﹤0.01%
148,961
-7,181
2141
$700K ﹤0.01%
22,040
-406
2142
$698K ﹤0.01%
36,030
-973
2143
$697K ﹤0.01%
15,451
+523
2144
$697K ﹤0.01%
2,374
-197
2145
$697K ﹤0.01%
70,520
-1,607
2146
$696K ﹤0.01%
180,423
-2,998
2147
$695K ﹤0.01%
29,120
-1,085
2148
$695K ﹤0.01%
80,895
-1,586
2149
$694K ﹤0.01%
63,084
+28,228
2150
$694K ﹤0.01%
148,356
-1,650
84 85
86
87 88