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
2801
$255K ﹤0.01%
5,085
2802
$255K ﹤0.01%
+32,305
2803
$254K ﹤0.01%
+112,046
2804
$254K ﹤0.01%
+10,738
2805
$254K ﹤0.01%
15,644
-292
2806
$253K ﹤0.01%
+19,998
2807
$252K ﹤0.01%
+12,652
2808
$252K ﹤0.01%
14,861
-502
2809
$252K ﹤0.01%
2,617
+886
2810
$252K ﹤0.01%
17,106
2811
$251K ﹤0.01%
+7,195
2812
$251K ﹤0.01%
11,657
+979
2813
$251K ﹤0.01%
27,205
+1,460
2814
$250K ﹤0.01%
9,425
-275
2815
$249K ﹤0.01%
20,452
+838
2816
$249K ﹤0.01%
26,061
2817
$247K ﹤0.01%
21,449
2818
$247K ﹤0.01%
22,160
+1,259
2819
$246K ﹤0.01%
+7,149
2820
$246K ﹤0.01%
11,298
2821
$246K ﹤0.01%
16,263
+2,173
2822
$246K ﹤0.01%
12,604
+279
2823
$245K ﹤0.01%
10,557
-443
2824
$245K ﹤0.01%
357
-78
2825
$244K ﹤0.01%
56,749
111 112
113
114 115