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
2151
$693K ﹤0.01%
106,352
-24
2152
$692K ﹤0.01%
4,094
+25
2153
$692K ﹤0.01%
289,445
+24,581
2154
$692K ﹤0.01%
99,571
+13,452
2155
$691K ﹤0.01%
49,963
-1,447
2156
$690K ﹤0.01%
280,659
-10,508
2157
$689K ﹤0.01%
22,124
+2,974
2158
$687K ﹤0.01%
38,199
+185
2159
$687K ﹤0.01%
40,747
-381
2160
$686K ﹤0.01%
17,858
+721
2161
$685K ﹤0.01%
132,744
-426
2162
$685K ﹤0.01%
65,282
-1,198
2163
$681K ﹤0.01%
59,330
+5,216
2164
$679K ﹤0.01%
55,137
+2,111
2165
$678K ﹤0.01%
36,124
-218
2166
$677K ﹤0.01%
64,768
+1,723
2167
$677K ﹤0.01%
34,364
+7,429
2168
$676K ﹤0.01%
87,428
+20,998
2169
$674K ﹤0.01%
63,926
-368
2170
$674K ﹤0.01%
27,741
-482
2171
$674K ﹤0.01%
40,904
-1,149
2172
$672K ﹤0.01%
10,285
-514
2173
$671K ﹤0.01%
135,037
-1,700
2174
$670K ﹤0.01%
132,155
-2,528
2175
$669K ﹤0.01%
282
+24
85 86
87
88 89