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
726
$8.74M 0.02%
45,223
-220
727
$8.73M 0.02%
500,615
-15,991
728
$8.68M 0.02%
98,888
+6,933
729
$8.67M 0.02%
88,729
+591
730
$8.67M 0.02%
123,249
-1,454
731
$8.62M 0.02%
158,195
+6,333
732
$8.61M 0.02%
164,046
+921
733
$8.6M 0.02%
127,236
-800
734
$8.55M 0.02%
37,469
+685
735
$8.54M 0.02%
194,111
-6,180
736
$8.54M 0.02%
363,432
+38,575
737
$8.52M 0.02%
230,347
-4,300
738
$8.5M 0.02%
71,383
+4,025
739
$8.48M 0.02%
276,340
-2,368
740
$8.47M 0.02%
228,940
+2,444
741
$8.47M 0.02%
343,230
-6,826
742
$8.45M 0.02%
163,900
-3,247
743
$8.41M 0.02%
165,751
+101
744
$8.4M 0.02%
219,735
+19,051
745
$8.37M 0.02%
62,638
+1,811
746
$8.34M 0.02%
80,735
-593
747
$8.34M 0.02%
727,974
+7,741
748
$8.31M 0.02%
248,913
+1,874
749
$8.31M 0.02%
74,012
+1,845
750
$8.31M 0.02%
591,716
+2,076
28 29
30
31 32