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
$48B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,166
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$25.2M
3
+$20.8M
4
DD icon
DuPont de Nemours
DD
+$20.6M
5
MSFT icon
Microsoft
MSFT
+$18.9M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$44.8M
5
AMGN icon
Amgen
AMGN
+$26.4M

Sector Composition

1 Technology 17.68%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.4M 0.08%
1,432,811
-159,684
227
$39.3M 0.08%
684,898
+2,699
228
$39.2M 0.08%
486,800
-36,218
229
$39M 0.08%
360,314
+5,481
230
$38.8M 0.08%
347,896
+15,244
231
$38.6M 0.08%
844,397
+2,203
232
$38.5M 0.08%
792,580
+1,183
233
$38M 0.08%
865,051
-1,948
234
$37.9M 0.08%
282,422
+1,549
235
$37.8M 0.08%
1,318,706
-6,594
236
$37.5M 0.08%
1,385,007
+2,843
237
$37.3M 0.08%
415,546
-2,132
238
$37M 0.08%
895,872
+5,917
239
$36.9M 0.08%
535,718
+21,734
240
$36.8M 0.08%
276,412
-5,433
241
$36.6M 0.08%
624,125
-19,850
242
$36.1M 0.08%
528,749
+4,092
243
$35.9M 0.07%
1,967,280
-69,495
244
$35.7M 0.07%
347,329
-8,588
245
$35.7M 0.07%
723,995
+38,161
246
$35.5M 0.07%
267,469
+5,328
247
$35.4M 0.07%
447,677
+106,976
248
$35.4M 0.07%
290,382
-1,130
249
$35.3M 0.07%
226,493
+10,415
250
$35.2M 0.07%
1,800,699
-24,544
8 9
10
11 12