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 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$56.3M 0.1%
310,847
-6,528
202
$56.3M 0.1%
388,548
-3,790
203
$55.7M 0.09%
132,056
-1,621
204
$55.7M 0.09%
649,097
+10,961
205
$55.4M 0.09%
336,416
+1,667
206
$55.3M 0.09%
197,959
-2,076
207
$55.3M 0.09%
906,775
-11,593
208
$55.1M 0.09%
861,616
-12,314
209
$55M 0.09%
456,241
-7,725
210
$54.5M 0.09%
1,109,899
-17,015
211
$54.1M 0.09%
245,415
-8,202
212
$53.4M 0.09%
461,693
-8,013
213
$52.7M 0.09%
241,392
-2,424
214
$52.4M 0.09%
296,922
-5,000
215
$52.1M 0.09%
646,770
-2,294
216
$52M 0.09%
279,985
+5,790
217
$51.9M 0.09%
1,181,391
-29,324
218
$51.7M 0.09%
195,600
-1,945
219
$51.3M 0.09%
211,516
-2,585
220
$51.1M 0.09%
1,167,061
-17,779
221
$50.9M 0.09%
1,161,228
-151,887
222
$50.9M 0.09%
178,791
-2,887
223
$50.7M 0.09%
883,446
-12,905
224
$50.5M 0.09%
474,616
-9,377
225
$50.3M 0.08%
330,137
+858
7 8
9
10 11