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
2751
$284K ﹤0.01%
+12,116
2752
$284K ﹤0.01%
24,338
-904
2753
$283K ﹤0.01%
46,147
2754
$283K ﹤0.01%
14,895
2755
$283K ﹤0.01%
29,034
-488
2756
$282K ﹤0.01%
10,600
+3,275
2757
$282K ﹤0.01%
156,646
+3,726
2758
$282K ﹤0.01%
11,272
-309
2759
$281K ﹤0.01%
4,129
+203
2760
$281K ﹤0.01%
28,857
2761
$281K ﹤0.01%
3,936
2762
$281K ﹤0.01%
24,103
+433
2763
$281K ﹤0.01%
14,527
2764
$278K ﹤0.01%
6,234
+332
2765
$278K ﹤0.01%
+22,244
2766
$276K ﹤0.01%
+10,979
2767
$276K ﹤0.01%
24,713
2768
$275K ﹤0.01%
32,572
2769
$275K ﹤0.01%
8,989
2770
$275K ﹤0.01%
+8,987
2771
$274K ﹤0.01%
11,500
2772
$272K ﹤0.01%
14,046
2773
$272K ﹤0.01%
95,157
2774
$272K ﹤0.01%
1,581
2775
$272K ﹤0.01%
9,417
109 110
111
112 113