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
601
$11.6M 0.02%
540,081
-11,860
602
$11.6M 0.02%
58,359
-89
603
$11.5M 0.02%
556,056
+8,620
604
$11.5M 0.02%
322,136
+1,187
605
$11.5M 0.02%
181,850
-1,957
606
$11.5M 0.02%
254,738
-1,249
607
$11.5M 0.02%
89,507
+416
608
$11.5M 0.02%
57,595
+825
609
$11.5M 0.02%
176,229
+714
610
$11.4M 0.02%
225,496
-9,490
611
$11.3M 0.02%
804,677
-798
612
$11.3M 0.02%
88,669
-495
613
$11.2M 0.02%
617,875
+2,163
614
$11.2M 0.02%
56,428
+213
615
$11.2M 0.02%
168,176
+2,864
616
$11.2M 0.02%
368,316
+12,161
617
$11M 0.02%
184,317
+5,169
618
$10.9M 0.02%
69,940
+5,793
619
$10.9M 0.02%
123,148
+2,849
620
$10.8M 0.02%
183,602
+8,040
621
$10.8M 0.02%
222,195
+12,280
622
$10.8M 0.02%
1,911,352
+2,402
623
$10.7M 0.02%
98,715
-1,812
624
$10.6M 0.02%
201,131
-3,134
625
$10.6M 0.02%
362,521
+38,026
23 24
25
26 27