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
3126
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3127
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3128
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-42,671
3129
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3130
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3131
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-11,881
3132
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-138,010
3133
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-16,685
3134
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-3,149
3135
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-33,884
3136
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-1,936
3137
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-9,683
3138
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-13,772
3139
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-13,835
3140
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-11,400
3141
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-32,951
3142
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-4,724
3143
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-160,690
3144
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-24,900
3145
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-55,595
3146
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-14,347
3147
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-26,081
3148
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-15,696
3149
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-46,225
3150
– –
-14,251
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