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
2326
$507K ﹤0.01%
19,459
-724
2327
$506K ﹤0.01%
109,011
+300
2328
$506K ﹤0.01%
49,931
-3,148
2329
$506K ﹤0.01%
52,172
-759
2330
$506K ﹤0.01%
2,965
-54
2331
$504K ﹤0.01%
36,858
+2,208
2332
$503K ﹤0.01%
49,482
+1,407
2333
$503K ﹤0.01%
27,498
-442
2334
$502K ﹤0.01%
54,828
-729
2335
$502K ﹤0.01%
18,400
-447
2336
$501K ﹤0.01%
3,417
-283
2337
$501K ﹤0.01%
31,973
+162
2338
$500K ﹤0.01%
6,105
+73
2339
$499K ﹤0.01%
38,840
-600
2340
$498K ﹤0.01%
26,050
-582
2341
$498K ﹤0.01%
16,108
-1,304
2342
$497K ﹤0.01%
26,108
-921
2343
$497K ﹤0.01%
30,588
-1,613
2344
$497K ﹤0.01%
18,747
-211
2345
$496K ﹤0.01%
21,271
-643
2346
$496K ﹤0.01%
58,640
-1,436
2347
$493K ﹤0.01%
28,598
-722
2348
$493K ﹤0.01%
17,699
-508
2349
$490K ﹤0.01%
25,125
-353
2350
$489K ﹤0.01%
100,587
-2,136
92 93
94
95 96