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
426
$19M 0.04%
323,444
+13,100
427
$19M 0.04%
226,739
-3,353
428
$18.9M 0.04%
142,287
+1,773
429
$18.8M 0.04%
280,335
+4,366
430
$18.7M 0.04%
517,644
+45,882
431
$18.7M 0.04%
704,622
+23,035
432
$18.6M 0.04%
179,168
-11,028
433
$18.5M 0.04%
314,226
+6,388
434
$18.5M 0.04%
1,305,672
+88,472
435
$18.5M 0.04%
107,016
+129
436
$18.4M 0.04%
99,112
+397
437
$18.3M 0.04%
461,479
+12,176
438
$18.2M 0.04%
599,775
+11,409
439
$18.2M 0.04%
367,637
+8,235
440
$18.1M 0.04%
191,588
+3,907
441
$18M 0.04%
661,439
+36,432
442
$17.9M 0.04%
653,442
-27,778
443
$17.8M 0.04%
265,924
+1,749
444
$17.7M 0.04%
121,243
+2,635
445
$17.7M 0.04%
135,891
+690
446
$17.7M 0.04%
64,412
+443
447
$17.6M 0.04%
264,479
-4,332
448
$17.5M 0.04%
251,321
+4,722
449
$17.5M 0.04%
189,694
+2,313
450
$17.4M 0.04%
392,746
-809
16 17
18
19 20