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
2551
$419K ﹤0.01%
15,582
+3,703
2552
$418K ﹤0.01%
+5,090
2553
$416K ﹤0.01%
48,047
-3,756
2554
$414K ﹤0.01%
4,401
2555
$413K ﹤0.01%
17,485
+648
2556
$411K ﹤0.01%
50,120
+982
2557
$411K ﹤0.01%
14,691
2558
$410K ﹤0.01%
58,223
+1,543
2559
$410K ﹤0.01%
25,699
+415
2560
$409K ﹤0.01%
88,919
+2,409
2561
$408K ﹤0.01%
+27,050
2562
$408K ﹤0.01%
41,296
2563
$407K ﹤0.01%
13,180
+133
2564
$407K ﹤0.01%
+214,367
2565
$407K ﹤0.01%
14,637
+309
2566
$407K ﹤0.01%
24,829
2567
$406K ﹤0.01%
12,250
-138
2568
$406K ﹤0.01%
17,590
-455
2569
$403K ﹤0.01%
993
+231
2570
$402K ﹤0.01%
4,442
-316
2571
$401K ﹤0.01%
24,929
2572
$401K ﹤0.01%
15,500
2573
$400K ﹤0.01%
2,901
+127
2574
$399K ﹤0.01%
19,322
2575
$397K ﹤0.01%
10,431
+1,964
101 102
103
104 105