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
1026
$4.84M 0.01%
91,492
-802
1027
$4.84M 0.01%
73,109
+11
1028
$4.84M 0.01%
212,176
-8,497
1029
$4.83M 0.01%
286,350
+5,092
1030
$4.83M 0.01%
116,380
+475
1031
$4.83M 0.01%
192,192
-5,273
1032
$4.83M 0.01%
146,450
+16,789
1033
$4.83M 0.01%
166,475
+4,319
1034
$4.83M 0.01%
55,943
+927
1035
$4.82M 0.01%
50,947
+511
1036
$4.82M 0.01%
6,570
-632
1037
$4.82M 0.01%
49,091
+827
1038
$4.81M 0.01%
64,475
+298
1039
$4.8M 0.01%
102,189
-1,347
1040
$4.8M 0.01%
92,847
+107
1041
$4.79M 0.01%
118,412
+2,288
1042
$4.79M 0.01%
94,272
+2,580
1043
$4.78M 0.01%
902,644
-52,657
1044
$4.78M 0.01%
239,858
-11,180
1045
$4.77M 0.01%
201,708
+46,029
1046
$4.74M 0.01%
121,864
+262
1047
$4.73M 0.01%
168,806
+2,699
1048
$4.72M 0.01%
134,008
+2,034
1049
$4.72M 0.01%
133,352
-1,731
1050
$4.72M 0.01%
66,477
-1,154
40 41
42
43 44