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
926
$5.73M 0.01%
132,901
-5,808
927
$5.71M 0.01%
74,078
-604
928
$5.69M 0.01%
68,476
+1,106
929
$5.69M 0.01%
313,081
+4,143
930
$5.67M 0.01%
67,962
-658
931
$5.67M 0.01%
1,722,957
+189,317
932
$5.66M 0.01%
180,984
+948
933
$5.64M 0.01%
154,954
+2,534
934
$5.64M 0.01%
73,909
+1,540
935
$5.63M 0.01%
65,482
+1,742
936
$5.62M 0.01%
305,708
-1,245
937
$5.6M 0.01%
139,535
-26,031
938
$5.59M 0.01%
58,671
+3,447
939
$5.58M 0.01%
56,679
+1,298
940
$5.57M 0.01%
674,475
+577,032
941
$5.56M 0.01%
36,906
-28
942
$5.56M 0.01%
95,969
+1,804
943
$5.55M 0.01%
101,249
-460
944
$5.55M 0.01%
159,351
+7,023
945
$5.54M 0.01%
95,478
+7,020
946
$5.53M 0.01%
109,670
+2,212
947
$5.53M 0.01%
91,283
+223
948
$5.53M 0.01%
71,956
+4,095
949
$5.52M 0.01%
189,827
+2,887
950
$5.52M 0.01%
76,101
+3,574
36 37
38
39 40