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
2826
$244K ﹤0.01%
+12,027
2827
$244K ﹤0.01%
+26,235
2828
$243K ﹤0.01%
+10,612
2829
$242K ﹤0.01%
+19,002
2830
$241K ﹤0.01%
+15,114
2831
$241K ﹤0.01%
+9,137
2832
$239K ﹤0.01%
40,179
-19,749
2833
$239K ﹤0.01%
19,391
+1,118
2834
$238K ﹤0.01%
9,787
2835
$238K ﹤0.01%
7,144
-2,015
2836
– –
0
2837
$237K ﹤0.01%
14,012
2838
$237K ﹤0.01%
+37,097
2839
$237K ﹤0.01%
2,367
2840
$236K ﹤0.01%
9,314
+1,342
2841
$235K ﹤0.01%
5,990
+792
2842
$235K ﹤0.01%
51,579
+1,061
2843
$234K ﹤0.01%
30,727
-672
2844
$234K ﹤0.01%
8,348
-486
2845
$233K ﹤0.01%
21,223
+7,856
2846
$233K ﹤0.01%
14,589
-435
2847
$233K ﹤0.01%
+27,696
2848
$232K ﹤0.01%
+12,876
2849
$232K ﹤0.01%
+1,572
2850
$232K ﹤0.01%
+17,216
112 113
114
115 116