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
1001
$5M 0.01%
170,176
+57,018
1002
$4.99M 0.01%
250,907
+803
1003
$4.97M 0.01%
12,290
+933
1004
$4.96M 0.01%
424,245
-1,610
1005
$4.95M 0.01%
403,305
-5,621
1006
$4.94M 0.01%
197,933
-37,619
1007
$4.94M 0.01%
137,122
+5,254
1008
$4.93M 0.01%
91,138
+597
1009
$4.93M 0.01%
41,487
+3,700
1010
$4.93M 0.01%
141,994
+1,745
1011
$4.92M 0.01%
+156,493
1012
$4.92M 0.01%
141,359
-588
1013
$4.91M 0.01%
161,855
+1,208
1014
$4.9M 0.01%
383,170
-6,550
1015
$4.9M 0.01%
113,410
+4,847
1016
$4.89M 0.01%
186,356
+12,355
1017
$4.89M 0.01%
100,043
-3,567
1018
$4.89M 0.01%
33,716
-3,751
1019
$4.89M 0.01%
88,850
+1,171
1020
$4.87M 0.01%
163,392
-2,318
1021
$4.87M 0.01%
194,791
+71,551
1022
$4.87M 0.01%
124,167
+2,437
1023
$4.86M 0.01%
668,168
+81,866
1024
$4.85M 0.01%
114,850
-15,991
1025
$4.84M 0.01%
188,603
+507
39 40
41
42 43