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
2376
$459K ﹤0.01%
19,380
-575
2377
$456K ﹤0.01%
15,816
-314
2378
$456K ﹤0.01%
54,922
-1,523
2379
$455K ﹤0.01%
36,995
+537
2380
$455K ﹤0.01%
11,876
-338
2381
$453K ﹤0.01%
74,738
-1,259
2382
$451K ﹤0.01%
81,934
-2,397
2383
$451K ﹤0.01%
4,705
-122
2384
$450K ﹤0.01%
23,800
-243
2385
$449K ﹤0.01%
18,673
+1,135
2386
$447K ﹤0.01%
29,729
-848
2387
$446K ﹤0.01%
1,777
-33
2388
$443K ﹤0.01%
94,465
-7,816
2389
$441K ﹤0.01%
34,727
-463
2390
$441K ﹤0.01%
20,983
-101
2391
$440K ﹤0.01%
28,863
-470
2392
$439K ﹤0.01%
20,393
-3,171
2393
$438K ﹤0.01%
29,584
-470
2394
$437K ﹤0.01%
75,457
-1,328
2395
$437K ﹤0.01%
4,512
-277
2396
$435K ﹤0.01%
18,269
-232
2397
$435K ﹤0.01%
47,151
+1,118
2398
$434K ﹤0.01%
32,211
-473
2399
$431K ﹤0.01%
15,844
-832
2400
$430K ﹤0.01%
66,834
-3,150
94 95
96
97 98