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
3051
– –
-6,400
3052
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-20,266
3053
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-21,538
3054
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-22,230
3055
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-57,680
3056
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-23,400
3057
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-56,686
3058
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-26,882
3059
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-8,948,200
3060
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-14,685
3061
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-7,482
3062
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-37,495
3063
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-68,542
3064
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-2,061
3065
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-124,071
3066
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-320
3067
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-5,521
3068
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-1,535
3069
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-7,245
3070
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-8,381
3071
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-17,613
3072
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-3,673
3073
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-2,198
3074
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-4,514
3075
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-13,629
121 122
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