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
2576
$396K ﹤0.01%
27,963
+1,243
2577
$396K ﹤0.01%
13,276
-292
2578
$395K ﹤0.01%
1,715
+24
2579
$395K ﹤0.01%
25,872
+1,293
2580
$395K ﹤0.01%
20,698
+617
2581
$395K ﹤0.01%
+16,272
2582
$394K ﹤0.01%
+54,037
2583
$394K ﹤0.01%
+13,930
2584
$393K ﹤0.01%
14,145
+797
2585
$393K ﹤0.01%
18,386
-427
2586
$392K ﹤0.01%
17,612
+1,003
2587
$391K ﹤0.01%
8,708
+101
2588
$390K ﹤0.01%
15,159
2589
$390K ﹤0.01%
2,110
-121
2590
$390K ﹤0.01%
30,969
-1,244
2591
$389K ﹤0.01%
+78,177
2592
$388K ﹤0.01%
+15,662
2593
$388K ﹤0.01%
12,954
-271
2594
$386K ﹤0.01%
2,545
+52
2595
$386K ﹤0.01%
5,856
+737
2596
$384K ﹤0.01%
38,983
+417
2597
$384K ﹤0.01%
238,543
+27,560
2598
$384K ﹤0.01%
26,650
-433
2599
$383K ﹤0.01%
+14,532
2600
$383K ﹤0.01%
3,748
+1,393
102 103
104
105 106