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
2851
$232K ﹤0.01%
23,783
-736
2852
$232K ﹤0.01%
46,914
+4,304
2853
$231K ﹤0.01%
17,743
+9,248
2854
$230K ﹤0.01%
16,305
-510
2855
$230K ﹤0.01%
14,556
+434
2856
$230K ﹤0.01%
12,106
-3,667
2857
$229K ﹤0.01%
58,621
2858
$228K ﹤0.01%
5,651
2859
$228K ﹤0.01%
7,104
-266
2860
$228K ﹤0.01%
18,020
+2,401
2861
$227K ﹤0.01%
10,297
2862
$227K ﹤0.01%
+44,319
2863
$226K ﹤0.01%
+23,262
2864
$225K ﹤0.01%
20,085
-615
2865
$225K ﹤0.01%
5,842
-152
2866
$224K ﹤0.01%
+1,138
2867
$224K ﹤0.01%
+17,779
2868
$223K ﹤0.01%
664
2869
$221K ﹤0.01%
8,896
+4,500
2870
$221K ﹤0.01%
21,501
+892
2871
$220K ﹤0.01%
11,882
-2,058
2872
$220K ﹤0.01%
6,357
2873
$220K ﹤0.01%
22,109
-2,507
2874
$219K ﹤0.01%
+58,898
2875
$219K ﹤0.01%
42,053
-9,602
113 114
115
116 117