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
2526
$434K ﹤0.01%
2,709
+178
2527
$434K ﹤0.01%
15,460
+4,902
2528
$433K ﹤0.01%
30,440
2529
$433K ﹤0.01%
+38,248
2530
$432K ﹤0.01%
32,613
+1,019
2531
$432K ﹤0.01%
16,912
2532
$432K ﹤0.01%
41,934
2533
$431K ﹤0.01%
15,634
+147
2534
$431K ﹤0.01%
28,615
-1,728
2535
$431K ﹤0.01%
79,969
-2,700
2536
$430K ﹤0.01%
81,676
+11,122
2537
$429K ﹤0.01%
88,304
+1,760
2538
$428K ﹤0.01%
+11,990
2539
$427K ﹤0.01%
48,549
-556
2540
$424K ﹤0.01%
+106,308
2541
$424K ﹤0.01%
28,488
-672
2542
$424K ﹤0.01%
10,860
+523
2543
$423K ﹤0.01%
9,443
2544
$423K ﹤0.01%
12,403
+264
2545
$422K ﹤0.01%
22,529
2546
$422K ﹤0.01%
39,598
+854
2547
$421K ﹤0.01%
39,887
+3,657
2548
$420K ﹤0.01%
+11,074
2549
$419K ﹤0.01%
17,080
+396
2550
$419K ﹤0.01%
4,715
100 101
102
103 104