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
376
$22.5M 0.05%
104,931
+1,708
377
$22.4M 0.05%
208,823
+16,880
378
$22.3M 0.05%
261,959
+1,642
379
$22.3M 0.05%
1,079,205
+63,811
380
$22.1M 0.05%
591,280
+7,424
381
$22.1M 0.05%
206,690
+5,149
382
$22.1M 0.05%
467,056
+4,183
383
$22M 0.05%
1,076,289
+19,952
384
$22M 0.05%
1,464,561
+122,863
385
$21.9M 0.05%
185,438
+8,885
386
$21.8M 0.05%
294,273
-132
387
$21.7M 0.05%
298,133
+4,863
388
$21.5M 0.04%
92,276
-1,122
389
$21.5M 0.04%
231,366
+3,356
390
$21.5M 0.04%
186,711
+909
391
$21.3M 0.04%
435,462
+69,959
392
$21.3M 0.04%
401,338
-7,062
393
$21.3M 0.04%
597,390
+3,283
394
$21.3M 0.04%
168,481
+1,061
395
$21.2M 0.04%
296,135
+10,712
396
$21.1M 0.04%
593,946
+17,344
397
$21.1M 0.04%
760,356
-9,583
398
$21M 0.04%
812,597
+9,073
399
$20.9M 0.04%
507,741
-35,510
400
$20.6M 0.04%
303,099
+5,581
14 15
16
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