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
826
$6.97M 0.01%
78,506
+436
827
$6.96M 0.01%
55,489
+2,387
828
$6.95M 0.01%
91,189
-839
829
$6.94M 0.01%
2,770
+328
830
$6.93M 0.01%
169,560
-69
831
$6.9M 0.01%
238,481
+5,663
832
$6.89M 0.01%
211,632
+11,115
833
$6.88M 0.01%
319,168
-6,739
834
$6.83M 0.01%
67,856
+21,279
835
$6.82M 0.01%
154,102
-202,898
836
$6.8M 0.01%
103,818
+1,838
837
$6.78M 0.01%
69,420
+1,099
838
$6.72M 0.01%
26,571
+1,675
839
$6.71M 0.01%
245,522
+1,638
840
$6.69M 0.01%
154,480
+3,129
841
$6.67M 0.01%
66,960
-547
842
$6.66M 0.01%
553,812
+2,527
843
$6.65M 0.01%
186,154
-8,144
844
$6.65M 0.01%
131,978
+102,415
845
$6.65M 0.01%
128,101
-1,143
846
$6.63M 0.01%
51,323
+1,279
847
$6.62M 0.01%
157,673
+1,101
848
$6.62M 0.01%
268,747
+10,137
849
$6.59M 0.01%
366,087
+17,151
850
$6.59M 0.01%
78,185
+2,177
32 33
34
35 36