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
701
$9.13M 0.02%
139,374
+986
702
$9.11M 0.02%
88,867
+893
703
$9.08M 0.02%
103,937
+2,757
704
$9.07M 0.02%
+154,102
705
$9.05M 0.02%
104,682
+1,896
706
$9.04M 0.02%
416,307
+944
707
$9.03M 0.02%
201,633
-2,917
708
$8.99M 0.02%
50,451
+3,294
709
$8.98M 0.02%
138,716
+443
710
$8.96M 0.02%
332,523
+2,364
711
$8.96M 0.02%
213,871
+10,078
712
$8.94M 0.02%
79,003
+662
713
$8.93M 0.02%
77,439
+10,953
714
$8.91M 0.02%
197,852
+7,115
715
$8.9M 0.02%
181,981
+972
716
$8.89M 0.02%
157,862
-1,962
717
$8.85M 0.02%
141,515
+1,171
718
$8.84M 0.02%
249,618
-3,231
719
$8.82M 0.02%
135,119
+532
720
$8.81M 0.02%
129,004
+1,187
721
$8.81M 0.02%
127,520
-10,710
722
$8.81M 0.02%
266,610
+2,114
723
$8.78M 0.02%
563,774
+23,755
724
$8.78M 0.02%
411,040
+46,192
725
$8.77M 0.02%
154,834
+1,408
27 28
29
30 31