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
751
$8.28M 0.02%
354,508
+4,349
752
$8.27M 0.02%
206,400
+60,611
753
$8.26M 0.02%
69,105
-7
754
$8.24M 0.02%
68,507
+1,342
755
$8.24M 0.02%
361,801
-22,046
756
$8.23M 0.02%
105,278
+124
757
$8.2M 0.02%
64,887
+2,418
758
$8.19M 0.02%
98,001
+9,334
759
$8.17M 0.02%
83,635
+1,319
760
$8.14M 0.02%
221,007
+916
761
$8.11M 0.02%
72,682
+1,206
762
$8.11M 0.02%
69,972
+1,399
763
$8.07M 0.02%
357,448
+19,936
764
$8.07M 0.02%
145,079
+348
765
$8.01M 0.02%
192,240
+3,023
766
$8M 0.02%
190,872
+2,835
767
$7.97M 0.02%
83,293
+1,169
768
$7.97M 0.02%
290,741
+12,968
769
$7.93M 0.02%
161,140
-256
770
$7.92M 0.02%
90,989
+6,466
771
$7.92M 0.02%
347,203
-63,286
772
$7.9M 0.02%
285,498
-7,392
773
$7.86M 0.02%
72,528
-399
774
$7.84M 0.02%
195,193
-8,066
775
$7.82M 0.02%
272,096
+3,512
29 30
31
32 33