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
76
$109M 0.23%
806,850
-12,216
77
$108M 0.23%
462,561
+26,839
78
$107M 0.22%
1,282,381
+2,023
79
$107M 0.22%
2,187,363
-33,429
80
$107M 0.22%
2,034,476
+98,240
81
$105M 0.22%
211,065
-2,288
82
$105M 0.22%
1,194,670
+11,677
83
$103M 0.21%
2,517,739
+20,562
84
$103M 0.21%
560,123
+19,637
85
$102M 0.21%
707,466
+28,811
86
$101M 0.21%
796,424
-1,482
87
$101M 0.21%
2,130,569
-51,014
88
$99M 0.21%
340,970
-298
89
$98.9M 0.21%
1,250,522
+5,716
90
$98.6M 0.21%
1,929,135
+13,468
91
$97.5M 0.2%
2,048,518
-24,660
92
$97.3M 0.2%
2,470,360
+8,595
93
$96.8M 0.2%
861,948
-8,069
94
$96.4M 0.2%
577,925
+8,259
95
$96.1M 0.2%
423,304
-6,019
96
$96.1M 0.2%
716,274
-8,119
97
$95.2M 0.2%
858,870
-6,660
98
$94.4M 0.2%
575,700
-1,480
99
$94.1M 0.2%
1,452,466
-16,577
100
$93.3M 0.19%
552,454
+4,554
2 3
4
5 6