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
2651
$347K ﹤0.01%
22,569
-375
2652
$346K ﹤0.01%
28,821
2653
$346K ﹤0.01%
41,864
2654
$346K ﹤0.01%
37,021
2655
$345K ﹤0.01%
+6
2656
$343K ﹤0.01%
14,967
+2,102
2657
$342K ﹤0.01%
36,573
-2,158
2658
$342K ﹤0.01%
6,942
+630
2659
$340K ﹤0.01%
46,284
+7,379
2660
$340K ﹤0.01%
762
+81
2661
$339K ﹤0.01%
87,246
+17,298
2662
$339K ﹤0.01%
18,137
-471
2663
$338K ﹤0.01%
48,261
+14,208
2664
$338K ﹤0.01%
8,944
-391
2665
$337K ﹤0.01%
35,849
+4,845
2666
$336K ﹤0.01%
22,172
+1,891
2667
$335K ﹤0.01%
4,390
-67
2668
$334K ﹤0.01%
12,720
2669
$334K ﹤0.01%
+6,711
2670
$334K ﹤0.01%
18,985
-233
2671
$333K ﹤0.01%
591
2672
$333K ﹤0.01%
49,364
+5,444
2673
$332K ﹤0.01%
16,006
2674
$331K ﹤0.01%
+81,575
2675
$330K ﹤0.01%
12,698
+168
105 106
107
108 109