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
2926
$179K ﹤0.01%
33,800
2927
$178K ﹤0.01%
43,677
2928
$177K ﹤0.01%
+32,687
2929
$176K ﹤0.01%
+34
2930
$176K ﹤0.01%
13,810
-1,190
2931
$176K ﹤0.01%
26,848
-1,966
2932
$175K ﹤0.01%
6,536
-1,395
2933
$173K ﹤0.01%
13,341
-711
2934
$169K ﹤0.01%
1,496
+322
2935
$169K ﹤0.01%
3,463
-143
2936
$168K ﹤0.01%
68,938
+2,444
2937
$167K ﹤0.01%
49,781
2938
$166K ﹤0.01%
139,325
2939
$165K ﹤0.01%
+346
2940
$164K ﹤0.01%
+13,256
2941
$163K ﹤0.01%
+7,727
2942
$163K ﹤0.01%
+4,173
2943
$162K ﹤0.01%
13,009
2944
$161K ﹤0.01%
5,079
2945
$161K ﹤0.01%
+12,639
2946
$161K ﹤0.01%
+104,877
2947
$161K ﹤0.01%
20,381
+566
2948
$160K ﹤0.01%
3,500
2949
$159K ﹤0.01%
22,688
+4,491
2950
$159K ﹤0.01%
+13,556
116 117
118
119 120