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
2976
$122K ﹤0.01%
+36,200
2977
$119K ﹤0.01%
10,583
2978
$118K ﹤0.01%
+11,351
2979
$117K ﹤0.01%
4,905
-1,919
2980
$116K ﹤0.01%
+772
2981
$112K ﹤0.01%
12,910
2982
$111K ﹤0.01%
+5,359
2983
$111K ﹤0.01%
5,588
2984
$109K ﹤0.01%
7,565
2985
$108K ﹤0.01%
+50
2986
$107K ﹤0.01%
+275
2987
$104K ﹤0.01%
2,086
+473
2988
$98K ﹤0.01%
+14,964
2989
$97K ﹤0.01%
+7,908
2990
$97K ﹤0.01%
+410
2991
$97K ﹤0.01%
25,513
2992
$96K ﹤0.01%
+7,540
2993
$92K ﹤0.01%
1,432
2994
$88K ﹤0.01%
+8,990
2995
$86K ﹤0.01%
2,564
-136
2996
$82K ﹤0.01%
368
-17
2997
$80K ﹤0.01%
+11,703
2998
$80K ﹤0.01%
136
2999
$79K ﹤0.01%
9,324
3000
$78K ﹤0.01%
+1,356
118 119
120
121 122