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
51
$176M 0.37%
1,074,791
+41,178
52
$173M 0.36%
2,167,560
+53,537
53
$164M 0.34%
2,445,376
-146,129
54
$162M 0.34%
2,055,379
-125,338
55
$159M 0.33%
1,909,133
+94,938
56
$158M 0.33%
77,707
-1,213
57
$154M 0.32%
1,131,612
+35,264
58
$152M 0.32%
2,143,721
-862
59
$150M 0.31%
2,717,830
-181,375
60
$150M 0.31%
719,396
+4,429
61
$144M 0.3%
2,573,077
+15,473
62
$141M 0.29%
682,194
+19,575
63
$139M 0.29%
1,991,813
-19,547
64
$136M 0.28%
1,597,944
+21,276
65
$135M 0.28%
611,139
+3,020
66
$133M 0.28%
3,194,380
+71,008
67
$133M 0.28%
2,654,018
-37,992
68
$130M 0.27%
1,357,928
-5,602
69
$130M 0.27%
954,648
+20,917
70
$122M 0.25%
980,466
+29,230
71
$120M 0.25%
406,230
+1,823
72
$119M 0.25%
1,121,418
-63,950
73
$117M 0.24%
1,189,821
-63,253
74
$116M 0.24%
1,803,018
-98,899
75
$114M 0.24%
477,686
-2,075
1 2
3
4 5