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
301
$28.2M 0.06%
457,701
+70,242
302
$28.1M 0.06%
797,584
-1,138
303
$28.1M 0.06%
203,277
-45,577
304
$28M 0.06%
231,290
+15,236
305
$27.9M 0.06%
387,270
-643
306
$27.9M 0.06%
192,780
-8,318
307
$27.8M 0.06%
166,130
+36,810
308
$27.8M 0.06%
215,397
+2,302
309
$27.8M 0.06%
210,989
+23,421
310
$27.5M 0.06%
1,864,237
+45,792
311
$27.4M 0.06%
574,083
+63,823
312
$27.4M 0.06%
274,116
+17,434
313
$27.2M 0.06%
66,596
+3,741
314
$27.1M 0.06%
415,599
+2,220
315
$27.1M 0.06%
78,572
+221
316
$27M 0.06%
552,638
-8,258
317
$26.8M 0.06%
112,129
+876
318
$26.7M 0.06%
703,433
+178
319
$26.7M 0.06%
454,716
-818
320
$26.5M 0.06%
433,020
-8,699
321
$26.5M 0.06%
281,018
+4,060
322
$26.4M 0.06%
571,684
+3,276
323
$26.4M 0.05%
272,578
+15,556
324
$26.1M 0.05%
287,610
-5,372
325
$26M 0.05%
539,297
+10,550
11 12
13
14 15