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
651
$10.1M 0.02%
93,191
+1,584
652
$10.1M 0.02%
225,551
+11,831
653
$10.1M 0.02%
437,371
-163
654
$10.1M 0.02%
612,490
-1,532
655
$10.1M 0.02%
190,274
-2,441
656
$10M 0.02%
746,758
+1,756
657
$10M 0.02%
217,742
+2,824
658
$9.99M 0.02%
526,623
-5,183
659
$9.98M 0.02%
34,598
+455
660
$9.97M 0.02%
163,556
+1,271
661
$9.96M 0.02%
232,211
-6,463
662
$9.86M 0.02%
318,025
+1,096
663
$9.85M 0.02%
137,860
+219
664
$9.8M 0.02%
61,560
+1,096
665
$9.78M 0.02%
223,657
+153
666
$9.75M 0.02%
161,778
+187
667
$9.72M 0.02%
451,662
+3,794
668
$9.71M 0.02%
394,233
+27,498
669
$9.71M 0.02%
78,114
+2,221
670
$9.7M 0.02%
287,229
+1,770
671
$9.66M 0.02%
319,218
+14,173
672
$9.64M 0.02%
103,812
+201
673
$9.6M 0.02%
102,753
+4,426
674
$9.59M 0.02%
227,383
+8,352
675
$9.56M 0.02%
144,017
+4,083
25 26
27
28 29