California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$12.9M 0.03%
384,857
+21,706
552
$12.9M 0.03%
585,460
+10,842
553
$12.9M 0.03%
57,982
+4,463
554
$12.9M 0.03%
201,765
-6,011
555
$12.8M 0.03%
539,252
+14,888
556
$12.8M 0.03%
119,251
+3,196
557
$12.8M 0.03%
342,934
+13,621
558
$12.7M 0.03%
285,900
-15,297
559
$12.7M 0.03%
366,787
-32,307
560
$12.7M 0.03%
359,567
+1,802
561
$12.6M 0.03%
258,666
-3,853
562
$12.6M 0.03%
95,293
+2,220
563
$12.6M 0.03%
193,182
+658
564
$12.5M 0.03%
214,930
+9,861
565
$12.5M 0.03%
56,708
+353
566
$12.5M 0.03%
412,298
-2,567
567
$12.5M 0.03%
296,629
+9,116
568
$12.5M 0.03%
433,997
-5,506
569
$12.4M 0.03%
127,167
+2,156
570
$12.4M 0.03%
312,065
+4,668
571
$12.3M 0.03%
945,942
+25,460
572
$12.3M 0.03%
6,064
+307
573
$12.3M 0.03%
97,851
-901
574
$12.3M 0.03%
201,160
-10,380
575
$12.2M 0.03%
16,648
+1,372
21 22
23
24 25