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
3001
$76K ﹤0.01%
+1,168
3002
$72K ﹤0.01%
+922
3003
$67K ﹤0.01%
9,922
3004
$66K ﹤0.01%
+3,187
3005
$61K ﹤0.01%
500
-4,405
3006
$59K ﹤0.01%
10,410
-815
3007
$58K ﹤0.01%
+2,132
3008
$57K ﹤0.01%
+6,673
3009
$53K ﹤0.01%
8,581
-1,221
3010
$52K ﹤0.01%
1,188
3011
$50K ﹤0.01%
+3,165
3012
$43K ﹤0.01%
+740
3013
$42K ﹤0.01%
1,451
-749
3014
$39K ﹤0.01%
1,654
-301
3015
$33K ﹤0.01%
2,524
-421
3016
$26K ﹤0.01%
39
3017
$23K ﹤0.01%
+1,948
3018
$14K ﹤0.01%
1,693
-2,807
3019
$5K ﹤0.01%
469,552
3020
– –
-236,319
3021
– –
-63,034
3022
– –
-17,232
3023
– –
-4,161
3024
– –
-155,233
3025
– –
-179,974
119 120
121
122 123