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
976
$5.25M 0.01%
64,903
+93
977
$5.24M 0.01%
312,045
+8,845
978
$5.21M 0.01%
201,113
+9,820
979
$5.21M 0.01%
338,040
+2,912
980
$5.2M 0.01%
87,037
+2,682
981
$5.2M 0.01%
12,886
+1,589
982
$5.17M 0.01%
108,409
+778
983
$5.17M 0.01%
148,938
+9,134
984
$5.16M 0.01%
62,869
+5,398
985
$5.13M 0.01%
61,138
+9,424
986
$5.12M 0.01%
185,863
-640
987
$5.12M 0.01%
297,713
+10,937
988
$5.08M 0.01%
80,446
+1,104
989
$5.08M 0.01%
1,247,455
-5,782
990
$5.07M 0.01%
81,404
+32,194
991
$5.06M 0.01%
198,956
+5,680
992
$5.04M 0.01%
99,280
-2,166
993
$5.03M 0.01%
52,659
+817
994
$5.03M 0.01%
68,544
+1,735
995
$5.03M 0.01%
26,992
+697
996
$5.03M 0.01%
129,996
+10,742
997
$5.03M 0.01%
52,194
+1,419
998
$5.03M 0.01%
264,041
+2,291
999
$5.02M 0.01%
82,008
+500
1000
$5.01M 0.01%
115,157
-701
38 39
40
41 42