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
2426
$401K ﹤0.01%
4,328
-81
2427
$400K ﹤0.01%
10,840
-897
2428
$397K ﹤0.01%
4,197
-62
2429
$397K ﹤0.01%
44,633
-1,071
2430
$396K ﹤0.01%
38,632
-249
2431
$394K ﹤0.01%
41,963
-606
2432
$394K ﹤0.01%
28,367
+171
2433
$394K ﹤0.01%
19,433
-811
2434
$393K ﹤0.01%
23,854
-579
2435
$392K ﹤0.01%
13,923
+9,018
2436
$391K ﹤0.01%
18,335
-219
2437
$390K ﹤0.01%
9,950
-517
2438
$390K ﹤0.01%
93,859
+12,183
2439
$387K ﹤0.01%
24,189
+206
2440
$386K ﹤0.01%
41,076
-3,399
2441
$384K ﹤0.01%
31,706
+686
2442
$383K ﹤0.01%
35,046
+137
2443
$383K ﹤0.01%
32,186
-774
2444
$383K ﹤0.01%
78,465
+579
2445
$382K ﹤0.01%
36,438
-189
2446
$381K ﹤0.01%
26,427
-621
2447
$380K ﹤0.01%
97,370
-2,119
2448
$379K ﹤0.01%
26,662
-618
2449
$378K ﹤0.01%
14,313
-193
2450
$377K ﹤0.01%
25,283
+6,209
96 97
98
99 100