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
501
$15.6M 0.03%
581,780
+23,668
502
$15.5M 0.03%
152,312
+7,821
503
$15.5M 0.03%
606,857
+110,859
504
$15.5M 0.03%
102,714
-2,982
505
$15.4M 0.03%
121,494
+1,842
506
$15.4M 0.03%
1,004,175
-107,695
507
$15.4M 0.03%
1,145,250
+3,830
508
$15.3M 0.03%
652,743
+19,072
509
$15.3M 0.03%
70,417
-1,320
510
$15.3M 0.03%
5,137
-115
511
$15M 0.03%
697,897
+8,928
512
$14.9M 0.03%
284,624
+11,290
513
$14.9M 0.03%
287,044
+307
514
$14.9M 0.03%
499,729
-13,202
515
$14.9M 0.03%
800,197
+59,041
516
$14.9M 0.03%
317,165
+2,191
517
$14.9M 0.03%
152,637
-8,632
518
$14.8M 0.03%
145,238
-11,110
519
$14.8M 0.03%
162,572
-770
520
$14.8M 0.03%
192,306
+16,194
521
$14.8M 0.03%
663,754
+14,871
522
$14.6M 0.03%
233,971
+4,157
523
$14.6M 0.03%
25,438
-249
524
$14.6M 0.03%
69,646
+4,162
525
$14.4M 0.03%
390,213
-13,277
19 20
21
22 23