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
2301
$538K ﹤0.01%
49,256
-4,076
2302
$537K ﹤0.01%
39,846
+437
2303
$534K ﹤0.01%
53,570
-1,780
2304
$532K ﹤0.01%
13,800
-147
2305
$532K ﹤0.01%
19,813
-478
2306
$532K ﹤0.01%
1,580
-14
2307
$530K ﹤0.01%
17,418
-313
2308
$529K ﹤0.01%
17,003
+5
2309
$529K ﹤0.01%
30,845
-1,158
2310
$528K ﹤0.01%
21,563
-424
2311
$528K ﹤0.01%
55,871
-645
2312
$528K ﹤0.01%
14,923
-131
2313
$525K ﹤0.01%
46,500
-860
2314
$517K ﹤0.01%
16,098
+43
2315
$517K ﹤0.01%
39,563
-457
2316
$516K ﹤0.01%
73,704
-1,791
2317
$515K ﹤0.01%
5,977
+375
2318
$514K ﹤0.01%
40,735
-2,398
2319
$513K ﹤0.01%
35,359
-1,229
2320
$512K ﹤0.01%
14,211
-220
2321
$512K ﹤0.01%
176,712
-3,192
2322
$511K ﹤0.01%
53,528
+57
2323
$510K ﹤0.01%
24,282
+3,986
2324
$508K ﹤0.01%
24,554
+1,978
2325
$507K ﹤0.01%
217,714
-4,465
91 92
93
94 95