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
2951
$157K ﹤0.01%
9,270
2952
$157K ﹤0.01%
20,162
+1,486
2953
$155K ﹤0.01%
4,100
-1,872
2954
$155K ﹤0.01%
17,888
-1,122
2955
$155K ﹤0.01%
3,474
+129
2956
$155K ﹤0.01%
2,054
-9,016
2957
$154K ﹤0.01%
+83,489
2958
$150K ﹤0.01%
10,206
+695
2959
$149K ﹤0.01%
4,725
-527
2960
$147K ﹤0.01%
158
+13
2961
$147K ﹤0.01%
62,190
+42,683
2962
$145K ﹤0.01%
15,455
2963
$143K ﹤0.01%
15,012
-544
2964
$142K ﹤0.01%
3,302
2965
$140K ﹤0.01%
1,139
2966
$137K ﹤0.01%
+144
2967
$136K ﹤0.01%
+60,388
2968
$134K ﹤0.01%
+37,242
2969
$134K ﹤0.01%
29,775
+6,314
2970
$131K ﹤0.01%
+28,946
2971
$130K ﹤0.01%
42,550
-3,098
2972
$126K ﹤0.01%
+31,925
2973
$125K ﹤0.01%
+7,333
2974
$122K ﹤0.01%
8,312
+2,670
2975
$122K ﹤0.01%
13,047
-3,307
117 118
119
120 121