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
801
$7.37M 0.02%
217,311
+842
802
$7.32M 0.02%
119,285
+6,040
803
$7.29M 0.02%
265,155
-2,767
804
$7.28M 0.02%
113,027
+16,118
805
$7.26M 0.02%
77,754
+2,237
806
$7.26M 0.02%
189,608
-73,340
807
$7.25M 0.02%
111,743
-139
808
$7.22M 0.02%
171,949
+6,614
809
$7.2M 0.02%
102,362
+3,265
810
$7.17M 0.01%
118,118
+1,712
811
$7.17M 0.01%
65,618
+1,639
812
$7.16M 0.01%
4,576
+330
813
$7.16M 0.01%
135,912
+474
814
$7.14M 0.01%
78,029
+2,112
815
$7.13M 0.01%
77,287
+295
816
$7.12M 0.01%
88,377
+2,491
817
$7.12M 0.01%
316,540
-32,705
818
$7.07M 0.01%
390,563
+7,248
819
$7.07M 0.01%
526,441
+3,260
820
$7.06M 0.01%
90,299
+5,366
821
$7.05M 0.01%
24,009
+712
822
$7.05M 0.01%
40,632
+5,820
823
$7.05M 0.01%
288,251
-132
824
$7.01M 0.01%
132,420
-723
825
$7.01M 0.01%
435,216
-16,408
31 32
33
34 35