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
2901
$198K ﹤0.01%
22,803
2902
$196K ﹤0.01%
85,587
+14,031
2903
$196K ﹤0.01%
49,493
2904
$196K ﹤0.01%
35,307
2905
$194K ﹤0.01%
+24,369
2906
$194K ﹤0.01%
22,750
-2,082
2907
$192K ﹤0.01%
17,382
-869
2908
$192K ﹤0.01%
14,100
2909
$192K ﹤0.01%
8,915
+397
2910
$192K ﹤0.01%
12,418
+303
2911
$191K ﹤0.01%
51,618
2912
$190K ﹤0.01%
+5,682
2913
$189K ﹤0.01%
5,950
+1,343
2914
$189K ﹤0.01%
20,147
+2,086
2915
$188K ﹤0.01%
8,658
+348
2916
$188K ﹤0.01%
38,766
2917
$185K ﹤0.01%
24,129
+1,755
2918
$184K ﹤0.01%
10,940
+6,640
2919
$184K ﹤0.01%
3,222
-87
2920
$182K ﹤0.01%
+8,737
2921
$182K ﹤0.01%
60,685
2922
$182K ﹤0.01%
17,938
-592
2923
$181K ﹤0.01%
+17,340
2924
$181K ﹤0.01%
+11,122
2925
$180K ﹤0.01%
+3,619
115 116
117
118 119