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
876
$6.22M 0.01%
82,878
+5,991
877
$6.22M 0.01%
48,135
-1,232
878
$6.22M 0.01%
298,532
+10,630
879
$6.22M 0.01%
167,366
-8,702
880
$6.21M 0.01%
82,479
+1,067
881
$6.18M 0.01%
110,243
+15,530
882
$6.17M 0.01%
153,928
+1,114
883
$6.17M 0.01%
72,711
+1,199
884
$6.17M 0.01%
99,312
+1,458
885
$6.17M 0.01%
17,450
+212
886
$6.14M 0.01%
76,964
+7,091
887
$6.13M 0.01%
101,399
+680
888
$6.13M 0.01%
68,168
-2,465
889
$6.11M 0.01%
98,898
+417
890
$6.11M 0.01%
78,874
+907
891
$6.1M 0.01%
167,211
+25,913
892
$6.09M 0.01%
567,866
+3,666
893
$6.09M 0.01%
223,577
+1,948
894
$6.08M 0.01%
109,214
+1,206
895
$6.08M 0.01%
130,305
+1,864
896
$6.08M 0.01%
98,532
+4,960
897
$6.07M 0.01%
77,675
+1,471
898
$6.06M 0.01%
38,739
+1,290
899
$6.06M 0.01%
56,288
+25
900
$6.05M 0.01%
176,508
+231
34 35
36
37 38