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
851
$6.59M 0.01%
+262,375
852
$6.57M 0.01%
62,512
+114
853
$6.55M 0.01%
65,731
+1,797
854
$6.54M 0.01%
78,029
+1,139
855
$6.53M 0.01%
234,667
+506
856
$6.53M 0.01%
38,716
+545
857
$6.52M 0.01%
61,850
+3,214
858
$6.51M 0.01%
47,161
+2,514
859
$6.51M 0.01%
85,927
+8,868
860
$6.47M 0.01%
203,043
-1,106
861
$6.44M 0.01%
298,201
-3,178
862
$6.42M 0.01%
152,216
+634
863
$6.42M 0.01%
127,910
-2,110
864
$6.41M 0.01%
154,123
+5,309
865
$6.38M 0.01%
358,612
-11,002
866
$6.36M 0.01%
190,694
+9,421
867
$6.35M 0.01%
88,367
-666
868
$6.33M 0.01%
210,754
+2,796
869
$6.32M 0.01%
353,219
+11,255
870
$6.31M 0.01%
82,048
+877
871
$6.28M 0.01%
1,155,188
+36,973
872
$6.28M 0.01%
297,926
+40,591
873
$6.25M 0.01%
133,924
+10,472
874
$6.24M 0.01%
177,816
+4,727
875
$6.24M 0.01%
160,947
+1,680
33 34
35
36 37