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
3076
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-42,787
3077
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-4,161
3078
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-14,921
3079
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-66,633
3080
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3081
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-173
3082
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-58,818
3083
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-20,995
3084
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-11,183
3085
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-2,085
3086
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-20,509
3087
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-500
3088
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-73,858
3089
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-14,261
3090
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-6,400
3091
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-21,538
3092
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3093
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-57,680
3094
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-23,400
3095
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-56,686
3096
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-26,882
3097
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-8,948,200
3098
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-14,685
3099
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-7,482
3100
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-37,495
122 123
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