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
451
$17.4M 0.04%
217,125
+6,659
452
$17.4M 0.04%
156,012
-1,327
453
$17.4M 0.04%
656,179
+35,632
454
$17.4M 0.04%
597,734
+4,610
455
$17.3M 0.04%
618,463
+9,499
456
$17.3M 0.04%
2,010,400
-24,000
457
$17.3M 0.04%
70,213
+648
458
$17.3M 0.04%
463,613
-1,214
459
$17.2M 0.04%
492,100
+32,362
460
$17.2M 0.04%
107,095
+1,062
461
$17.1M 0.04%
391,313
+3,948
462
$17.1M 0.04%
325,056
-392
463
$17.1M 0.04%
344,910
+13,569
464
$17.1M 0.04%
329,983
+58,263
465
$17.1M 0.04%
140,701
+2,544
466
$17.1M 0.04%
371,681
-2,956
467
$17.1M 0.04%
387,821
+180,254
468
$17.1M 0.04%
454,218
+3,104
469
$17M 0.04%
137,060
+7,031
470
$16.9M 0.04%
150,937
+3,532
471
$16.8M 0.04%
123,393
+634
472
$16.8M 0.04%
147,775
+1,110
473
$16.8M 0.04%
526,504
+10,498
474
$16.6M 0.03%
698,631
-25,632
475
$16.6M 0.03%
234,988
+42,358
17 18
19
20 21