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
2726
$303K ﹤0.01%
22,892
+384
2727
$301K ﹤0.01%
23,589
2728
$301K ﹤0.01%
10,277
-298
2729
$301K ﹤0.01%
13,807
2730
$300K ﹤0.01%
12,630
-2,413
2731
$298K ﹤0.01%
41,140
+4,011
2732
$294K ﹤0.01%
11,294
2733
$294K ﹤0.01%
+8,842
2734
$294K ﹤0.01%
11,797
2735
$293K ﹤0.01%
32,690
2736
$291K ﹤0.01%
+12,009
2737
$291K ﹤0.01%
56,847
+915
2738
$291K ﹤0.01%
42,793
+2,417
2739
$290K ﹤0.01%
68,343
+4,350
2740
$289K ﹤0.01%
27,157
2741
$289K ﹤0.01%
7,889
-461
2742
$288K ﹤0.01%
+53,767
2743
$288K ﹤0.01%
6,057
-125
2744
$287K ﹤0.01%
22,251
2745
$286K ﹤0.01%
9,851
+5,348
2746
$286K ﹤0.01%
10,604
2747
$286K ﹤0.01%
13,990
2748
$286K ﹤0.01%
31,165
-4,320
2749
$284K ﹤0.01%
10,656
-11,837
2750
$284K ﹤0.01%
13,721
+373
108 109
110
111 112