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
776
$7.8M 0.02%
95,910
-3,299
777
$7.79M 0.02%
120,233
+18,020
778
$7.77M 0.02%
271,719
+1,336
779
$7.74M 0.02%
1,957
-66
780
$7.73M 0.02%
79,384
+2,494
781
$7.72M 0.02%
182,897
-1,251
782
$7.71M 0.02%
89,923
+1,365
783
$7.7M 0.02%
109,946
+9,023
784
$7.68M 0.02%
23,877
-89
785
$7.68M 0.02%
7,332
-287
786
$7.68M 0.02%
73,197
+1,307
787
$7.67M 0.02%
189,365
-4,833
788
$7.61M 0.02%
103,794
-12,460
789
$7.57M 0.02%
73,870
+1,217
790
$7.55M 0.02%
76,421
+1,315
791
$7.53M 0.02%
275,784
+193
792
$7.48M 0.02%
184,826
+1,180
793
$7.45M 0.02%
142,490
-2,086
794
$7.44M 0.02%
74,536
+590
795
$7.43M 0.02%
164,296
+344
796
$7.42M 0.02%
108,488
+431
797
$7.41M 0.02%
164,373
+8,974
798
$7.4M 0.02%
510,282
+16,847
799
$7.39M 0.02%
60,232
+272
800
$7.38M 0.02%
82,237
+200
30 31
32
33 34