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
251
$35M 0.07%
929,372
+2,003
252
$35M 0.07%
300,950
-4,092
253
$34.8M 0.07%
610,487
+6,791
254
$34.7M 0.07%
247,786
+5,776
255
$34.6M 0.07%
669,977
+31,745
256
$34.4M 0.07%
437,593
-359
257
$34.2M 0.07%
571,854
+65,957
258
$34.1M 0.07%
224,910
+13,158
259
$34.1M 0.07%
1,917,440
-20,092
260
$34M 0.07%
550,293
+6,570
261
$33.9M 0.07%
453,920
-20,576
262
$33.9M 0.07%
398,254
+27,002
263
$33.8M 0.07%
743,888
+14,418
264
$33.8M 0.07%
522,095
+1,202
265
$33.7M 0.07%
202,581
-3,987
266
$33.5M 0.07%
1,168,499
-26,228
267
$33.4M 0.07%
254,973
-49,403
268
$33.4M 0.07%
1,169,636
+29,666
269
$33.4M 0.07%
534,168
+475
270
$33M 0.07%
263,098
+2,429
271
$32.4M 0.07%
832,926
-10,201
272
$32.4M 0.07%
1,736,943
-1,515
273
$32.2M 0.07%
629,632
+12,568
274
$31.6M 0.07%
873,691
-29,330
275
$31.3M 0.07%
324,129
+32,130
9 10
11
12 13