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
276
$31.1M 0.06%
352,863
+4,107
277
$31M 0.06%
201,168
-1,598
278
$30.9M 0.06%
712,672
-179
279
$30.7M 0.06%
458,904
-30,671
280
$30.5M 0.06%
510,203
+11,785
281
$30.5M 0.06%
1,459,923
-2,494
282
$30.4M 0.06%
540,855
-2,931
283
$30.2M 0.06%
182,971
-3,218
284
$30.2M 0.06%
143,158
+646
285
$30M 0.06%
642,214
+4,507
286
$29.7M 0.06%
136,111
-286
287
$29.6M 0.06%
285,733
-4,819
288
$29.3M 0.06%
43,603
-796
289
$29.2M 0.06%
419,267
-22,391
290
$29.1M 0.06%
443,464
+14,714
291
$29.1M 0.06%
848,700
-1,200
292
$29M 0.06%
1,376,747
+10,353
293
$28.9M 0.06%
438,090
-15,450
294
$28.8M 0.06%
801,705
+52,638
295
$28.8M 0.06%
212,816
+724
296
$28.7M 0.06%
376,128
-4,037
297
$28.6M 0.06%
335,351
-6,336
298
$28.5M 0.06%
1,199,756
+67,673
299
$28.3M 0.06%
253,652
+11,915
300
$28.2M 0.06%
262,257
+16,653
10 11
12
13 14