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
3101
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-1,535
3102
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-7,245
3103
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-8,381
3104
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-17,613
3105
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3106
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-2,198
3107
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-4,514
3108
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-13,629
3109
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-9,600
3110
– –
0
3111
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-7,218
3112
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-13,867
3113
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-2
3114
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-280
3115
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-29,423
3116
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-406
3117
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3118
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3119
– –
-18,904
3120
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-10,836
3121
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-1,018
3122
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-203
3123
– –
-36,284
3124
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-3,910
3125
– –
-33,743
123 124
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