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
626
$10.5M 0.02%
261,879
+15,079
627
$10.5M 0.02%
435,759
+27,240
628
$10.4M 0.02%
100,616
+4,356
629
$10.4M 0.02%
199,296
+6,968
630
$10.4M 0.02%
971,515
+763,528
631
$10.4M 0.02%
118,621
-1,015
632
$10.4M 0.02%
142,526
-15,593
633
$10.4M 0.02%
288,959
+22,197
634
$10.4M 0.02%
669,125
-3,459
635
$10.4M 0.02%
373,317
-2,953
636
$10.3M 0.02%
86,560
+27,763
637
$10.3M 0.02%
153,749
+1,758
638
$10.3M 0.02%
295,126
+1,943
639
$10.2M 0.02%
110,378
-1,055
640
$10.2M 0.02%
290,285
+526
641
$10.2M 0.02%
189,527
+924
642
$10.2M 0.02%
104,316
+6,193
643
$10.2M 0.02%
189,439
-11,531
644
$10.2M 0.02%
284,206
+6,622
645
$10.2M 0.02%
118,135
+1,134
646
$10.1M 0.02%
246,458
+3,459
647
$10.1M 0.02%
330,699
+40,134
648
$10.1M 0.02%
195,494
+428
649
$10.1M 0.02%
204,330
-2,852
650
$10.1M 0.02%
86,234
+4,832
24 25
26
27 28