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
951
$5.51M 0.01%
292,812
+3,744
952
$5.51M 0.01%
83,812
+854
953
$5.5M 0.01%
243,929
+3,929
954
$5.47M 0.01%
129,654
-28,592
955
$5.43M 0.01%
52,307
+732
956
$5.4M 0.01%
274,686
+130,865
957
$5.39M 0.01%
298,442
+42,334
958
$5.38M 0.01%
268,864
-684
959
$5.37M 0.01%
330,769
+591
960
$5.36M 0.01%
73,056
+2,435
961
$5.36M 0.01%
91,229
-2,035
962
$5.36M 0.01%
86,486
+6,355
963
$5.35M 0.01%
412,519
+5,663
964
$5.34M 0.01%
108,162
-15,000
965
$5.34M 0.01%
161,805
-254
966
$5.33M 0.01%
75,440
+3,478
967
$5.31M 0.01%
119,276
-17,650
968
$5.3M 0.01%
95,164
-7,126
969
$5.3M 0.01%
63,759
-881
970
$5.29M 0.01%
69,395
+420
971
$5.29M 0.01%
100,352
+2,264
972
$5.28M 0.01%
122,253
-340
973
$5.28M 0.01%
+126,549
974
$5.28M 0.01%
65,231
-62
975
$5.27M 0.01%
147,025
+23,064
37 38
39
40 41