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
476
$16.6M 0.03%
815,094
+40,679
477
$16.6M 0.03%
176,455
+654
478
$16.4M 0.03%
120,810
-9
479
$16.4M 0.03%
238,917
+976
480
$16.3M 0.03%
777,752
+19,676
481
$16.3M 0.03%
110,740
+3,024
482
$16.2M 0.03%
201,341
+1,906
483
$16.2M 0.03%
382,998
+698
484
$16.2M 0.03%
15,713
+231
485
$16.1M 0.03%
221,322
-3,744
486
$16.1M 0.03%
523,400
+27,930
487
$16.1M 0.03%
339,703
+7,655
488
$16M 0.03%
659,204
+43,291
489
$15.9M 0.03%
229,285
-26,153
490
$15.9M 0.03%
672,838
+279,644
491
$15.9M 0.03%
185,061
-13,493
492
$15.8M 0.03%
91,992
+91,216
493
$15.8M 0.03%
68,519
-7,313
494
$15.7M 0.03%
241,092
+3,793
495
$15.7M 0.03%
598,081
+42,915
496
$15.7M 0.03%
117,755
+2,237
497
$15.7M 0.03%
237,415
+2,207
498
$15.7M 0.03%
193,019
+3,448
499
$15.7M 0.03%
411,912
-1,256
500
$15.6M 0.03%
251,774
+161
18 19
20
21 22