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
401
$20.6M 0.04%
281,047
-3,293
402
$20.5M 0.04%
304,265
-547
403
$20.3M 0.04%
75,646
+903
404
$20.2M 0.04%
224,577
+5,344
405
$20.2M 0.04%
310,006
+13,788
406
$20.2M 0.04%
261,247
+10,588
407
$20.2M 0.04%
769,111
-7,286
408
$20.1M 0.04%
189,888
+233
409
$20.1M 0.04%
778,497
-58,242
410
$20M 0.04%
135,721
-890
411
$19.7M 0.04%
613,250
+11,738
412
$19.6M 0.04%
157,293
+5,072
413
$19.5M 0.04%
130,526
+726
414
$19.5M 0.04%
630,287
+8,622
415
$19.4M 0.04%
446,826
-25,616
416
$19.3M 0.04%
193,743
-270
417
$19.3M 0.04%
191,537
+1,323
418
$19.3M 0.04%
238,510
+1,135
419
$19.3M 0.04%
514,497
-4,447
420
$19.2M 0.04%
262,686
-66,960
421
$19.2M 0.04%
336,272
+10,466
422
$19.1M 0.04%
67,720
-1,440
423
$19.1M 0.04%
632,180
-845
424
$19.1M 0.04%
549,969
+16,079
425
$19M 0.04%
319,754
+4,703
15 16
17
18 19