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
2176
$669K ﹤0.01%
21,963
-313
2177
$669K ﹤0.01%
229,030
-382
2178
$668K ﹤0.01%
70,592
-1,544
2179
$668K ﹤0.01%
23,183
-1,667
2180
$668K ﹤0.01%
74,289
-854
2181
$667K ﹤0.01%
607
-18
2182
$667K ﹤0.01%
38,211
-681
2183
$667K ﹤0.01%
18,670
+2,558
2184
$664K ﹤0.01%
114,120
+2,522
2185
$663K ﹤0.01%
36,912
+922
2186
$662K ﹤0.01%
35,388
-884
2187
$662K ﹤0.01%
15,530
-152
2188
$662K ﹤0.01%
45,508
-621
2189
$662K ﹤0.01%
108,406
-3,413
2190
$660K ﹤0.01%
41,180
-1,735
2191
$660K ﹤0.01%
24,985
-298
2192
$659K ﹤0.01%
16,383
+390
2193
$659K ﹤0.01%
42,414
-344
2194
$658K ﹤0.01%
83,235
+27,822
2195
$657K ﹤0.01%
14,531
-618
2196
$655K ﹤0.01%
94,547
-2,092
2197
$653K ﹤0.01%
22,994
-272
2198
$652K ﹤0.01%
26,766
+1,919
2199
$651K ﹤0.01%
108,575
-1,518
2200
$650K ﹤0.01%
44,301
-3,351
86 87
88
89 90