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
2451
$377K ﹤0.01%
61,628
-5,099
2452
$375K ﹤0.01%
71,080
+14,614
2453
$374K ﹤0.01%
33,392
+381
2454
$373K ﹤0.01%
38,385
-847
2455
$372K ﹤0.01%
46,031
+9,330
2456
$372K ﹤0.01%
99,342
-2,731
2457
$372K ﹤0.01%
43,217
-543
2458
$370K ﹤0.01%
40,080
+2,925
2459
$369K ﹤0.01%
13,432
+217
2460
$365K ﹤0.01%
45,327
-823
2461
$365K ﹤0.01%
7,116
-158
2462
$364K ﹤0.01%
19,614
-617
2463
$363K ﹤0.01%
73,250
-1,887
2464
$363K ﹤0.01%
18,150
-1,502
2465
$363K ﹤0.01%
34,604
-1,524
2466
$362K ﹤0.01%
45,539
-3,808
2467
$362K ﹤0.01%
48,491
-4,012
2468
$361K ﹤0.01%
5,933
+492
2469
$360K ﹤0.01%
15,311
-767
2470
$360K ﹤0.01%
54,893
-4,080
2471
$358K ﹤0.01%
102,484
-2,281
2472
$357K ﹤0.01%
11,262
-932
2473
$357K ﹤0.01%
6,305
-583
2474
$357K ﹤0.01%
40,612
-1,488
2475
$356K ﹤0.01%
11,162
-339
97 98
99
100 101