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
3101
– –
-68,542
3102
– –
-2,061
3103
– –
-124,071
3104
– –
-320
3105
– –
-8,381
3106
– –
-17,613
3107
– –
-2,198
3108
– –
-4,514
3109
– –
-13,629
3110
– –
-29,423
3111
– –
-406
3112
– –
-18,904
3113
– –
-1,778
3114
– –
-10,052
3115
– –
-143
3116
– –
-8,691
3117
– –
-19,083
3118
– –
-16,100
3119
– –
-14,449
3120
– –
-3,388
3121
– –
-39,974
3122
– –
-10,836
3123
– –
-1,018
3124
– –
-203
3125
– –
-36,284
123 124
125
126 127