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
2626
$365K ﹤0.01%
918
+201
2627
$364K ﹤0.01%
13,742
+743
2628
$363K ﹤0.01%
27,728
+5,648
2629
$362K ﹤0.01%
41,361
+2,734
2630
$362K ﹤0.01%
22,192
+11,574
2631
$360K ﹤0.01%
+9,825
2632
$360K ﹤0.01%
20,006
+6,125
2633
$359K ﹤0.01%
14,398
2634
$358K ﹤0.01%
10,504
2635
$358K ﹤0.01%
6,610
-124
2636
$358K ﹤0.01%
14,671
+463
2637
$358K ﹤0.01%
23,596
+596
2638
$357K ﹤0.01%
+2,911
2639
$356K ﹤0.01%
4,503
2640
$355K ﹤0.01%
26,546
2641
$355K ﹤0.01%
+37,826
2642
$353K ﹤0.01%
67,863
2643
$352K ﹤0.01%
+10,657
2644
$352K ﹤0.01%
+15,555
2645
$349K ﹤0.01%
17,227
+3,880
2646
$348K ﹤0.01%
19,493
+1,625
2647
$348K ﹤0.01%
67,035
2648
$347K ﹤0.01%
+24,980
2649
$347K ﹤0.01%
9,535
2650
$347K ﹤0.01%
+17,757
104 105
106
107 108