California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 24.07%
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
1
$3.71B 6.28%
26,872,509
-427,692
2
$2.82B 4.77%
12,117,734
-163,259
3
$1.73B 2.92%
15,288,676
-162,400
4
$1.17B 1.97%
4,399,479
-38,262
5
$968M 1.64%
10,123,486
-110,094
6
$903M 1.53%
9,390,382
-185,678
7
$811M 1.37%
1,605,872
-33,417
8
$725M 1.23%
4,439,978
-45,774
9
$639M 1.08%
2,393,777
-46,844
10
$595M 1%
6,809,923
-147,064
11
$573M 0.97%
14,359,591
12
$524M 0.89%
3,863,608
-59,021
13
$517M 0.87%
4,946,235
-70,582
14
$511M 0.86%
4,048,984
-40,823
15
$506M 0.86%
41,702,770
-383,780
16
$504M 0.85%
2,837,808
-56,062
17
$479M 0.81%
1,734,456
-38,273
18
$450M 0.76%
3,133,331
-138,589
19
$445M 0.75%
1,374,721
-18,217
20
$415M 0.7%
9,490,612
-118,652
21
$415M 0.7%
1,458,201
-20,742
22
$400M 0.68%
2,979,600
-34,861
23
$392M 0.66%
7,005,853
-52,618
24
$381M 0.64%
2,335,041
-26,311
25
$368M 0.62%
4,267,818
-155,446
1
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