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
2776
$271K ﹤0.01%
13,765
+258
2777
$271K ﹤0.01%
25,006
+3,336
2778
$271K ﹤0.01%
+67,181
2779
$271K ﹤0.01%
52,069
-3,533
2780
$269K ﹤0.01%
32,732
2781
$269K ﹤0.01%
11,822
-378
2782
$269K ﹤0.01%
+36,041
2783
$267K ﹤0.01%
+405
2784
$266K ﹤0.01%
36,286
-1,514
2785
$265K ﹤0.01%
1,443
-917
2786
$265K ﹤0.01%
+4,276
2787
$265K ﹤0.01%
77,837
+1,750
2788
$265K ﹤0.01%
42,374
+4,124
2789
$265K ﹤0.01%
47,398
+2,994
2790
$264K ﹤0.01%
+998
2791
$262K ﹤0.01%
7,415
+1,115
2792
$262K ﹤0.01%
13,589
+1,220
2793
$261K ﹤0.01%
30,875
+4,147
2794
$260K ﹤0.01%
16,686
-934
2795
$259K ﹤0.01%
39,556
2796
$257K ﹤0.01%
73
2797
$257K ﹤0.01%
5,798
+112
2798
$257K ﹤0.01%
+11,229
2799
$256K ﹤0.01%
15,250
2800
$256K ﹤0.01%
28,896
+844
110 111
112
113 114