California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-95,181
3027
– –
-33,798
3028
– –
-19,411
3029
– –
-83,322
3030
– –
-20,266
3031
– –
-72,942
3032
– –
-20,913
3033
– –
-14,921
3034
– –
-164,603
3035
– –
-37,639
3036
– –
-30,540
3037
– –
-39,888
3038
– –
-66,633
3039
– –
-13,852
3040
– –
-173
3041
– –
-58,818
3042
– –
-20,995
3043
– –
-13,554
3044
– –
-11,183
3045
– –
-2,085
3046
– –
-20,509
3047
– –
-500
3048
– –
-73,858
3049
– –
-14,261
3050
– –
-6,400
120 121
122
123 124