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
2601
$381K ﹤0.01%
14,755
2602
$381K ﹤0.01%
6,510
+193
2603
$378K ﹤0.01%
29,519
-1,779
2604
$376K ﹤0.01%
13,597
+1,151
2605
$376K ﹤0.01%
+9,341
2606
$375K ﹤0.01%
32,412
+21,552
2607
$374K ﹤0.01%
23,988
+1,815
2608
$374K ﹤0.01%
32,814
+1,420
2609
$374K ﹤0.01%
169,846
-6,908
2610
$373K ﹤0.01%
15,389
+277
2611
$373K ﹤0.01%
17,638
+2,548
2612
$373K ﹤0.01%
+14,933
2613
$373K ﹤0.01%
9,985
+507
2614
$372K ﹤0.01%
21,063
-420
2615
$372K ﹤0.01%
12,027
+158
2616
$371K ﹤0.01%
12,579
+437
2617
$370K ﹤0.01%
31,774
-2,127
2618
$369K ﹤0.01%
+10,524
2619
$369K ﹤0.01%
11,913
+168
2620
$368K ﹤0.01%
23,723
+361
2621
$368K ﹤0.01%
15,003
2622
$368K ﹤0.01%
37,544
+1,345
2623
$367K ﹤0.01%
21,982
2624
$367K ﹤0.01%
20,599
+5,540
2625
$367K ﹤0.01%
19,282
+228
103 104
105
106 107