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
$67.2B
AUM Growth
+$3.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,100
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$28.1M
3
+$6.42M
4
AVGO icon
Broadcom
AVGO
+$5.72M
5
RBA icon
RB Global
RBA
+$5.2M

Top Sells

1
+$63.3M
2
+$46.7M
3
+$33.2M
4
SIVB
SVB Financial Group
SIVB
+$22.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M

Sector Composition

1 Technology 26.43%
2 Healthcare 13.97%
3 Financials 12.28%
4 Consumer Discretionary 10.64%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$636K ﹤0.01%
36,150
-507
2177
$635K ﹤0.01%
80,714
-1,148
2178
$635K ﹤0.01%
63,452
-913
2179
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39,651
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2180
$633K ﹤0.01%
21,992
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2181
$632K ﹤0.01%
33,797
-448
2182
$632K ﹤0.01%
53,647
-1,314
2183
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23,108
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2184
$629K ﹤0.01%
13,317
-145
2185
$626K ﹤0.01%
75,187
-1,018
2186
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123,189
-1,614
2187
$625K ﹤0.01%
28,894
-457
2188
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86,092
-1,194
2189
$623K ﹤0.01%
49,359
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2190
$623K ﹤0.01%
117,015
-1,523
2191
$622K ﹤0.01%
73,211
-1,846
2192
$620K ﹤0.01%
+34,948
2193
$616K ﹤0.01%
21,055
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2194
$616K ﹤0.01%
15,293
-521
2195
$614K ﹤0.01%
33,717
-578
2196
$614K ﹤0.01%
58,557
-907
2197
$613K ﹤0.01%
75,534
-1,538
2198
$612K ﹤0.01%
3,717
-124
2199
$612K ﹤0.01%
5,394
-163
2200
$611K ﹤0.01%
21,534
-277
86 87
88
89 90