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
526
$14.4M 0.03%
244,187
+106
527
$14.3M 0.03%
136,574
+223
528
$14.3M 0.03%
129,471
+1,525
529
$14.3M 0.03%
145,296
-524
530
$14.2M 0.03%
218,558
-139
531
$14.1M 0.03%
142,923
+3,496
532
$14.1M 0.03%
428,084
+29,857
533
$14M 0.03%
84,450
+587
534
$13.9M 0.03%
294,897
-19,737
535
$13.8M 0.03%
233,886
+640
536
$13.8M 0.03%
203,725
-25,141
537
$13.8M 0.03%
1,102,090
-50,090
538
$13.8M 0.03%
92,523
-1,454
539
$13.7M 0.03%
211,041
+12,592
540
$13.5M 0.03%
357,002
+14,999
541
$13.5M 0.03%
416,175
-23,858
542
$13.5M 0.03%
137,208
+1,507
543
$13.4M 0.03%
235,605
-2,651
544
$13.3M 0.03%
290,658
+3,123
545
$13.3M 0.03%
783,638
+10,795
546
$13.3M 0.03%
279,809
-2,595
547
$13.3M 0.03%
309,347
+10,311
548
$13.1M 0.03%
179,395
+3,056
549
$13.1M 0.03%
173,479
+617
550
$13.1M 0.03%
340,963
+5,195
20 21
22
23 24