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
2701
$317K ﹤0.01%
8,799
-251
2702
$316K ﹤0.01%
47,256
+2,918
2703
$316K ﹤0.01%
20,014
+5,016
2704
$316K ﹤0.01%
41,866
-11,008
2705
$314K ﹤0.01%
10,533
2706
$314K ﹤0.01%
+10,458
2707
$313K ﹤0.01%
10,135
+302
2708
$313K ﹤0.01%
+531
2709
$312K ﹤0.01%
22,941
+5,892
2710
$312K ﹤0.01%
31,210
2711
$311K ﹤0.01%
20,737
+1,524
2712
$311K ﹤0.01%
10,770
2713
$309K ﹤0.01%
14,765
-397
2714
$308K ﹤0.01%
+17,419
2715
$308K ﹤0.01%
5,932
2716
$308K ﹤0.01%
1,720
+115
2717
$308K ﹤0.01%
17,726
2718
$307K ﹤0.01%
18,278
-480
2719
$306K ﹤0.01%
+9,674
2720
$306K ﹤0.01%
+31,581
2721
$304K ﹤0.01%
9,454
+315
2722
$304K ﹤0.01%
+77,556
2723
$303K ﹤0.01%
7,426
-214
2724
$303K ﹤0.01%
15,536
-1,960
2725
$303K ﹤0.01%
+8
107 108
109
110 111