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
2226
$623K ﹤0.01%
71,236
-3,619
2227
$622K ﹤0.01%
26,385
-677
2228
$621K ﹤0.01%
95,499
-3,822
2229
$619K ﹤0.01%
56,198
-908
2230
$618K ﹤0.01%
47,325
-772
2231
$617K ﹤0.01%
19,257
-368
2232
$617K ﹤0.01%
63,615
+596
2233
$617K ﹤0.01%
47,323
+77
2234
$616K ﹤0.01%
42,704
-803
2235
$615K ﹤0.01%
45,694
+2,125
2236
$615K ﹤0.01%
41,277
-2,657
2237
$613K ﹤0.01%
38,802
-3,812
2238
$609K ﹤0.01%
65,942
-1,119
2239
$608K ﹤0.01%
104,643
-1,777
2240
$606K ﹤0.01%
27,443
-784
2241
$603K ﹤0.01%
99,240
-8,002
2242
$603K ﹤0.01%
28,544
-432
2243
$602K ﹤0.01%
142,681
+12,112
2244
$601K ﹤0.01%
134,730
-4,250
2245
$599K ﹤0.01%
3,193
-34
2246
$599K ﹤0.01%
31,553
-798
2247
$597K ﹤0.01%
19,949
-221
2248
$597K ﹤0.01%
25,893
+183
2249
$596K ﹤0.01%
79,499
-2,512
2250
$592K ﹤0.01%
29,219
-585
88 89
90
91 92