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
326
$26M 0.05%
490,102
+31,280
327
$25.9M 0.05%
782,895
-6,090
328
$25.8M 0.05%
234,716
-3,176
329
$25.8M 0.05%
888,600
+41,741
330
$25.8M 0.05%
133,921
+1,912
331
$25.7M 0.05%
493,281
+7,301
332
$25.7M 0.05%
256,962
-649
333
$25.4M 0.05%
202,915
+9,748
334
$25.4M 0.05%
247,518
-5,518
335
$25.2M 0.05%
+449,125
336
$25.2M 0.05%
23,228
-94
337
$24.8M 0.05%
362,889
-9,837
338
$24.7M 0.05%
406,513
+3,809
339
$24.7M 0.05%
451,208
-23,082
340
$24.7M 0.05%
222,311
-17,738
341
$24.7M 0.05%
85,450
+1,002
342
$24.5M 0.05%
482,556
+40,353
343
$24.5M 0.05%
606,414
+4,308
344
$24.4M 0.05%
125,888
+3,373
345
$24.4M 0.05%
288,117
-1,382
346
$24.3M 0.05%
417,806
+20,328
347
$24.1M 0.05%
422,141
-10,071
348
$24M 0.05%
800,344
+71,498
349
$24M 0.05%
429,619
+1,579
350
$24M 0.05%
580,820
+19,590
12 13
14
15 16