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
2476
$474K ﹤0.01%
61,540
2477
$472K ﹤0.01%
+79,447
2478
$471K ﹤0.01%
12,137
+115
2479
$471K ﹤0.01%
31,729
+1,799
2480
$470K ﹤0.01%
15,369
+1,953
2481
$469K ﹤0.01%
18,146
+241
2482
$468K ﹤0.01%
55,033
+800
2483
$466K ﹤0.01%
11,199
-965
2484
$464K ﹤0.01%
10,504
+446
2485
$463K ﹤0.01%
117,445
2486
$463K ﹤0.01%
19,516
-3,663
2487
$461K ﹤0.01%
147,618
+14,356
2488
$461K ﹤0.01%
24,126
+206
2489
$460K ﹤0.01%
17,156
+1,218
2490
$460K ﹤0.01%
18,681
2491
$459K ﹤0.01%
87,353
+837
2492
$458K ﹤0.01%
11,643
-1,107
2493
$458K ﹤0.01%
50,181
+10,173
2494
$457K ﹤0.01%
2,853
+722
2495
$457K ﹤0.01%
32,543
-480
2496
$456K ﹤0.01%
22,671
+742
2497
$456K ﹤0.01%
26,374
-4,142
2498
$455K ﹤0.01%
33,276
+1,430
2499
$453K ﹤0.01%
41,216
-911
2500
$453K ﹤0.01%
18,750
98 99
100
101 102