California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23.7M 0.05%
363,134
+5,067
352
$23.7M 0.05%
196,860
-1,825
353
$23.6M 0.05%
323,435
-1,981
354
$23.5M 0.05%
227,227
+2,289
355
$23.5M 0.05%
142,037
-400
356
$23.4M 0.05%
376,169
+5,070
357
$23.4M 0.05%
607,862
+30,559
358
$23.3M 0.05%
75,523
-9,635
359
$23.3M 0.05%
567,790
+5,905
360
$23.2M 0.05%
40,103
+444
361
$23.1M 0.05%
132,899
-3,589
362
$23.1M 0.05%
175,335
-9,251
363
$23.1M 0.05%
269,580
+2,871
364
$23.1M 0.05%
645,429
-7,476
365
$23.1M 0.05%
336,888
-37,855
366
$23M 0.05%
315,312
-11,763
367
$23M 0.05%
492,903
+3,075
368
$23M 0.05%
1,430,112
+89,216
369
$23M 0.05%
231,700
+8,164
370
$22.9M 0.05%
249,662
+4,187
371
$22.8M 0.05%
217,931
-24,508
372
$22.8M 0.05%
122,692
+15,552
373
$22.8M 0.05%
165,578
+30,681
374
$22.6M 0.05%
1,876,612
-10,852
375
$22.6M 0.05%
101,067
+1,262
13 14
15
16 17