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
3101
– –
-10,836
3102
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-1,018
3103
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-203
3104
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-36,284
3105
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-3,910
3106
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-33,743
3107
– –
-17,207
3108
– –
-9,037
3109
– –
-42,671
3110
– –
-1,566
3111
– –
-955
3112
– –
-11,881
3113
– –
-138,010
3114
– –
-16,685
3115
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-3,149
3116
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-33,884
3117
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-1,936
3118
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-9,683
3119
– –
-13,772
3120
– –
-13,835
3121
– –
-11,400
3122
– –
-32,951
3123
– –
-4,724
3124
– –
-160,690
3125
– –
-24,900
123 124
125
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