California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-4,161
3027
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-155,233
3028
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-179,974
3029
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-37,216
3030
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-46,632
3031
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-234,612
3032
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-29,631
3033
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-95,181
3034
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-33,798
3035
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-19,411
3036
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-83,322
3037
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-39,888
3038
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-66,633
3039
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-13,852
3040
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-173
3041
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-58,818
3042
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-20,995
3043
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-13,554
3044
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-11,183
3045
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-2,085
3046
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-20,509
3047
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-500
3048
– –
-73,858
3049
– –
-18,035
3050
– –
-6,390
120 121
122
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