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 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2251
$592K ﹤0.01%
431,854
-4,366
2252
$590K ﹤0.01%
2,822
-22
2253
$590K ﹤0.01%
47,081
-741
2254
$588K ﹤0.01%
57,084
-959
2255
$587K ﹤0.01%
119,766
-2,131
2256
$586K ﹤0.01%
41,168
+3,133
2257
$585K ﹤0.01%
19,772
-552
2258
$585K ﹤0.01%
13,547
-283
2259
$585K ﹤0.01%
31,684
+1,082
2260
$584K ﹤0.01%
37,677
+35
2261
$583K ﹤0.01%
22,643
+369
2262
$581K ﹤0.01%
18,056
-1,536
2263
$581K ﹤0.01%
58,818
-2,505
2264
$580K ﹤0.01%
95,262
-25,534
2265
$579K ﹤0.01%
74,193
-2,606
2266
$579K ﹤0.01%
83,061
-1,963
2267
$577K ﹤0.01%
34,056
-587
2268
$577K ﹤0.01%
804
+19
2269
$575K ﹤0.01%
22,552
-195
2270
$575K ﹤0.01%
32,429
+705
2271
$572K ﹤0.01%
49,089
+1,838
2272
$571K ﹤0.01%
16,467
-672
2273
$570K ﹤0.01%
20,380
-338
2274
$569K ﹤0.01%
31,678
-87
2275
$566K ﹤0.01%
39,573
-735
89 90
91
92 93