California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$330K ﹤0.01%
11,315
+1,134
2677
$330K ﹤0.01%
52,903
+1,956
2678
$329K ﹤0.01%
24,550
2679
$329K ﹤0.01%
7,146
+109
2680
$328K ﹤0.01%
28,870
-1,705
2681
$328K ﹤0.01%
40,930
+9,943
2682
$326K ﹤0.01%
6,217
2683
$326K ﹤0.01%
+888
2684
$326K ﹤0.01%
36,578
+1,075
2685
$326K ﹤0.01%
29,364
+3,046
2686
$325K ﹤0.01%
+10,940
2687
$324K ﹤0.01%
10,684
-15,048
2688
$324K ﹤0.01%
42,419
+7,718
2689
$323K ﹤0.01%
13,002
2690
$323K ﹤0.01%
+22,170
2691
$323K ﹤0.01%
52,874
-5,053
2692
$322K ﹤0.01%
15,282
2693
$322K ﹤0.01%
4,243
+121
2694
$321K ﹤0.01%
27,053
+13,480
2695
$321K ﹤0.01%
67,447
-4,542
2696
$321K ﹤0.01%
+12,356
2697
$320K ﹤0.01%
30,731
-615
2698
$319K ﹤0.01%
+1,163
2699
$317K ﹤0.01%
76,470
2700
$317K ﹤0.01%
5,070
-85
106 107
108
109 110