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
901
$6.05M 0.01%
253,213
+105,367
902
$6.03M 0.01%
191,456
-4,743
903
$6.01M 0.01%
147,905
+967
904
$6.01M 0.01%
494,081
+100,500
905
$6.01M 0.01%
258,353
-979
906
$6M 0.01%
194,739
-781
907
$6M 0.01%
59,298
+16,657
908
$5.99M 0.01%
135,335
+1,360
909
$5.98M 0.01%
133,535
+775
910
$5.97M 0.01%
458,481
+2,570
911
$5.97M 0.01%
139,614
+3,299
912
$5.97M 0.01%
72,953
-392
913
$5.96M 0.01%
79,800
+235
914
$5.96M 0.01%
108,102
+18,696
915
$5.95M 0.01%
135,398
+3,592
916
$5.92M 0.01%
272,367
+2,179
917
$5.87M 0.01%
266,211
+7,703
918
$5.86M 0.01%
93,092
+2,552
919
$5.85M 0.01%
159,359
+4,322
920
$5.82M 0.01%
52,553
+585
921
$5.82M 0.01%
219,405
+849
922
$5.81M 0.01%
169,628
-3,805
923
$5.8M 0.01%
141,831
+13,896
924
$5.75M 0.01%
343,871
-28,250
925
$5.74M 0.01%
345,347
+1,497
35 36
37
38 39