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
676
$9.55M 0.02%
296,447
+15,024
677
$9.55M 0.02%
153,224
+9,556
678
$9.54M 0.02%
409,482
+3,916
679
$9.53M 0.02%
544,761
+4,061
680
$9.53M 0.02%
222,124
+371
681
$9.5M 0.02%
96,976
+26,756
682
$9.49M 0.02%
149,003
-184
683
$9.45M 0.02%
169,630
-12,156
684
$9.44M 0.02%
233,634
+1,034
685
$9.44M 0.02%
90,376
+1,502
686
$9.42M 0.02%
528,234
+53,954
687
$9.35M 0.02%
421,621
+30,855
688
$9.34M 0.02%
468,990
+65,098
689
$9.33M 0.02%
159,836
+20,573
690
$9.32M 0.02%
180,241
+2,397
691
$9.27M 0.02%
41,885
+68
692
$9.26M 0.02%
849,371
+71
693
$9.25M 0.02%
240,115
+20,155
694
$9.24M 0.02%
87,420
+323
695
$9.21M 0.02%
142,843
+7,338
696
$9.19M 0.02%
277,610
-6,756
697
$9.19M 0.02%
203,615
+552
698
$9.19M 0.02%
445,042
+5,263
699
$9.18M 0.02%
60,578
+765
700
$9.16M 0.02%
313,604
+4,762
26 27
28
29 30