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
576
$12.2M 0.03%
161,608
+1,307
577
$12.1M 0.03%
63,516
+2,701
578
$12.1M 0.03%
60,317
-2,459
579
$12.1M 0.03%
199,830
+9,976
580
$12M 0.03%
155,575
+1,166
581
$12M 0.03%
589,800
-8,285
582
$12M 0.02%
260,714
+6,340
583
$12M 0.02%
98,010
+1,264
584
$12M 0.02%
158,034
+876
585
$11.9M 0.02%
229,862
+528
586
$11.9M 0.02%
270,745
+977
587
$11.9M 0.02%
325,996
+21,325
588
$11.9M 0.02%
292,590
-2,423
589
$11.8M 0.02%
281,178
-146,397
590
$11.8M 0.02%
45,915
+2,319
591
$11.8M 0.02%
277,475
-26,487
592
$11.8M 0.02%
268,560
+70,898
593
$11.8M 0.02%
309,019
+7,470
594
$11.7M 0.02%
219,248
+25,060
595
$11.7M 0.02%
118,021
+5,783
596
$11.7M 0.02%
649,013
+4,148
597
$11.6M 0.02%
81,256
+1,139
598
$11.6M 0.02%
260,849
-1,111
599
$11.6M 0.02%
262,011
+2,531
600
$11.6M 0.02%
503,080
+2,446
22 23
24
25 26