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
2876
$219K ﹤0.01%
19,660
-817
2877
$219K ﹤0.01%
12,457
-5,792
2878
$218K ﹤0.01%
+43,618
2879
$217K ﹤0.01%
748
-71
2880
$216K ﹤0.01%
13,347
2881
$216K ﹤0.01%
7,841
+456
2882
$216K ﹤0.01%
9,003
2883
$215K ﹤0.01%
7,694
2884
$215K ﹤0.01%
2,610
2885
$214K ﹤0.01%
+10,463
2886
$214K ﹤0.01%
12,764
-957
2887
$214K ﹤0.01%
4,986
2888
$212K ﹤0.01%
+2,425
2889
$211K ﹤0.01%
51,449
2890
$211K ﹤0.01%
+18,763
2891
$208K ﹤0.01%
12,733
+1,861
2892
$205K ﹤0.01%
+8,370
2893
$205K ﹤0.01%
11,507
-897
2894
$203K ﹤0.01%
1,611
-72
2895
$203K ﹤0.01%
+64,288
2896
$202K ﹤0.01%
+14,929
2897
$202K ﹤0.01%
16,069
-522
2898
$201K ﹤0.01%
+4,247
2899
$199K ﹤0.01%
1,995
-147
2900
$198K ﹤0.01%
19,818
+1,011
114 115
116
117 118