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
2501
$452K ﹤0.01%
46,767
+5,304
2502
$451K ﹤0.01%
19,102
+214
2503
$451K ﹤0.01%
34,859
2504
$451K ﹤0.01%
51,054
+5,345
2505
$450K ﹤0.01%
16,764
+204
2506
$450K ﹤0.01%
6,096
+1,896
2507
$448K ﹤0.01%
11,224
-383
2508
$448K ﹤0.01%
16,075
-4,448
2509
$448K ﹤0.01%
17,394
+6,483
2510
$446K ﹤0.01%
55,152
-901
2511
$446K ﹤0.01%
2,031
+55
2512
$446K ﹤0.01%
50,081
+951
2513
$445K ﹤0.01%
1,907
-171
2514
$445K ﹤0.01%
28,623
2515
$443K ﹤0.01%
75,002
+22,298
2516
$443K ﹤0.01%
12,889
+164
2517
$442K ﹤0.01%
+8,332
2518
$442K ﹤0.01%
33,543
-4,645
2519
$441K ﹤0.01%
12,974
+717
2520
$440K ﹤0.01%
27,105
2521
$439K ﹤0.01%
15,541
2522
$438K ﹤0.01%
13,828
2523
$437K ﹤0.01%
+21,287
2524
$436K ﹤0.01%
11,055
2525
$434K ﹤0.01%
33,098
99 100
101
102 103