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
3126
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-55,595
3127
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3128
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-26,081
3129
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-15,696
3130
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3132
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-7,739
3133
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-58,612
3134
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-4,021
3135
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-278,819
3136
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-10,809
3137
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-20,776
3138
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-10,427
3139
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3140
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-70,013
3141
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3142
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-1,339,419
3143
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-27,494
3144
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-72,942
3145
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-793,746
3146
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-93,472
3147
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-76,519
3148
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-356,882
3149
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-23,300
3150
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-124,295
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