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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$650K ﹤0.01%
22,686
-2,357
2202
$650K ﹤0.01%
24,562
+808
2203
$649K ﹤0.01%
32,249
-777
2204
$648K ﹤0.01%
30,461
-1,032
2205
$645K ﹤0.01%
16,397
-1,137
2206
$644K ﹤0.01%
41,790
-678
2207
$643K ﹤0.01%
3,895
-56
2208
$643K ﹤0.01%
39,408
-1,034
2209
$642K ﹤0.01%
45,069
+4,795
2210
$641K ﹤0.01%
26,930
-320
2211
$641K ﹤0.01%
24,681
-361
2212
$641K ﹤0.01%
37,144
+4,337
2213
$640K ﹤0.01%
24,115
-563
2214
$640K ﹤0.01%
34,614
+28,856
2215
$638K ﹤0.01%
279,980
-4,873
2216
$637K ﹤0.01%
16,999
-64
2217
$637K ﹤0.01%
19,638
-1,624
2218
$637K ﹤0.01%
84,340
-1,445
2219
$637K ﹤0.01%
174,892
-4,278
2220
$636K ﹤0.01%
41,485
+1,408
2221
$633K ﹤0.01%
27,710
-568
2222
$629K ﹤0.01%
22,933
-274
2223
$627K ﹤0.01%
50,941
+1,705
2224
$626K ﹤0.01%
82,630
-1,289
2225
$624K ﹤0.01%
37,454
-1,413
87 88
89
90 91