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 17.66%
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
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-179,974
3027
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-37,216
3028
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-46,632
3029
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-234,612
3030
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3031
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-95,181
3032
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-33,798
3033
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-19,411
3034
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-37,639
3035
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-30,540
3036
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-83,322
3037
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-39,888
3038
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-13,554
3039
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-9,600
3040
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0
3041
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-7,218
3042
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-13,867
3043
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-2
3044
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3045
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-11,881
3046
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-138,010
3047
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-16,685
3048
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-13,772
3049
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-13,835
3050
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-10,809
120 121
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