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
2401
$430K ﹤0.01%
99,202
-8,207
2402
$430K ﹤0.01%
26,397
-398
2403
$429K ﹤0.01%
149,617
-3,701
2404
$428K ﹤0.01%
6,576
-316
2405
$427K ﹤0.01%
36,335
-3,006
2406
$425K ﹤0.01%
21,954
-107
2407
$423K ﹤0.01%
18,757
-636
2408
$422K ﹤0.01%
84,476
-4,713
2409
$420K ﹤0.01%
30,105
-429
2410
$418K ﹤0.01%
49,567
-371
2411
$417K ﹤0.01%
6,856
-134
2412
$415K ﹤0.01%
53,592
-674
2413
$413K ﹤0.01%
45,368
-3,754
2414
$413K ﹤0.01%
45,840
-3,077
2415
$412K ﹤0.01%
2,270
+518
2416
$410K ﹤0.01%
53,024
-1,886
2417
$409K ﹤0.01%
54,100
-5,912
2418
$409K ﹤0.01%
24,847
-949
2419
$409K ﹤0.01%
103,483
-2,392
2420
$408K ﹤0.01%
31,051
-1,512
2421
$406K ﹤0.01%
41,603
-1,074
2422
$404K ﹤0.01%
51,818
-1,837
2423
$403K ﹤0.01%
45,995
-723
2424
$402K ﹤0.01%
24,879
-1,676
2425
$401K ﹤0.01%
23,881
+3,393
95 96
97
98 99