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
2351
$488K ﹤0.01%
121,629
-3,161
2352
$488K ﹤0.01%
24,356
+775
2353
$487K ﹤0.01%
21,101
-707
2354
$487K ﹤0.01%
74,052
-2,512
2355
$485K ﹤0.01%
75,989
-1,029
2356
$483K ﹤0.01%
55,279
-1,691
2357
$481K ﹤0.01%
270,062
-4,978
2358
$481K ﹤0.01%
4,328
-6
2359
$480K ﹤0.01%
43,575
-1,572
2360
$480K ﹤0.01%
22,396
-1,158
2361
$479K ﹤0.01%
138,752
+918
2362
$478K ﹤0.01%
17,814
-2,044
2363
$475K ﹤0.01%
43,107
-2,229
2364
$475K ﹤0.01%
12,710
-302
2365
$474K ﹤0.01%
24,779
-319
2366
$471K ﹤0.01%
+27,910
2367
$470K ﹤0.01%
20,139
+7,133
2368
$470K ﹤0.01%
21,358
+103
2369
$468K ﹤0.01%
18,782
-1,364
2370
$466K ﹤0.01%
15,764
-622
2371
$465K ﹤0.01%
19,647
-601
2372
$465K ﹤0.01%
48,300
+4,313
2373
$463K ﹤0.01%
7,593
-221
2374
$461K ﹤0.01%
41,496
-312
2375
$460K ﹤0.01%
2,163
-69
93 94
95
96 97