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
26
$297M 0.62%
5,134,372
-88,116
27
$295M 0.61%
6,726,891
-37,815
28
$278M 0.58%
7,104,160
+531,670
29
$278M 0.58%
2,088,554
+155,018
30
$275M 0.57%
2,622,929
-24,064
31
$273M 0.57%
8,307,002
+281,494
32
$268M 0.56%
2,464,561
-22,602
33
$252M 0.52%
2,721,160
-2,800
34
$248M 0.52%
3,425,643
35
$235M 0.49%
39,668,320
+2,529,200
36
$235M 0.49%
8,221,602
-41,463
37
$230M 0.48%
5,225,109
-81,322
38
$229M 0.48%
1,713,483
+129,065
39
$222M 0.46%
1,418,622
+38,122
40
$216M 0.45%
3,318,710
+16,426
41
$216M 0.45%
1,319,980
42
$211M 0.44%
1,144,311
-143,238
43
$210M 0.44%
2,454,585
+1,460
44
$204M 0.42%
836,982
+46,995
45
$198M 0.41%
1,203,061
+6,105
46
$195M 0.41%
1,764,681
+89,870
47
$190M 0.4%
1,340,682
+50,806
48
$190M 0.4%
1,374,000
-6,993
49
$189M 0.39%
3,099,609
+196,622
50
$182M 0.38%
7,504,660
+625,790
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