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
2276
$565K ﹤0.01%
41,574
-3,166
2277
$565K ﹤0.01%
19,029
-56
2278
$563K ﹤0.01%
14,204
-540
2279
$561K ﹤0.01%
13,683
-36
2280
$561K ﹤0.01%
19,894
-762
2281
$560K ﹤0.01%
22,555
-479
2282
$560K ﹤0.01%
113,119
-2,129
2283
$560K ﹤0.01%
35,871
-2,246
2284
$559K ﹤0.01%
40,016
-1,462
2285
$558K ﹤0.01%
27,838
-829
2286
$555K ﹤0.01%
34,128
-871
2287
$553K ﹤0.01%
25,484
-22,724
2288
$550K ﹤0.01%
21,458
-610
2289
$550K ﹤0.01%
23,737
-499
2290
$545K ﹤0.01%
47,991
-621
2291
$545K ﹤0.01%
13,770
-394
2292
$545K ﹤0.01%
26,210
-572
2293
$544K ﹤0.01%
59,079
-887
2294
$544K ﹤0.01%
73,172
-184
2295
$543K ﹤0.01%
7,280
-1,682
2296
$542K ﹤0.01%
13,281
2297
$540K ﹤0.01%
39,760
-1,602
2298
$539K ﹤0.01%
16,775
-1,749
2299
$539K ﹤0.01%
5,084
-72
2300
$538K ﹤0.01%
94,592
-2,932
90 91
92
93 94