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
1051
$4.71M 0.01%
202,958
+1,093
1052
$4.71M 0.01%
64,617
+229
1053
$4.7M 0.01%
5,182
-790
1054
$4.69M 0.01%
99,627
-201
1055
$4.68M 0.01%
107,776
+11,216
1056
$4.68M 0.01%
161,091
-916
1057
$4.67M 0.01%
139,089
+4,394
1058
$4.66M 0.01%
83,943
+2,220
1059
$4.66M 0.01%
88,797
+474
1060
$4.66M 0.01%
65,133
-1,146
1061
$4.65M 0.01%
36,121
+488
1062
$4.65M 0.01%
332,222
+2,921
1063
$4.65M 0.01%
61,413
+1,024
1064
$4.64M 0.01%
134,457
+1,991
1065
$4.64M 0.01%
229,676
+2,322
1066
$4.64M 0.01%
96,074
+4,824
1067
$4.63M 0.01%
+224,518
1068
$4.61M 0.01%
29,487
+191
1069
$4.59M 0.01%
94,416
-5,785
1070
$4.58M 0.01%
167,006
+1,956
1071
$4.58M 0.01%
111,938
+2,025
1072
$4.57M 0.01%
357,293
-179
1073
$4.56M 0.01%
79,884
+239
1074
$4.56M 0.01%
271,225
+11,853
1075
$4.55M 0.01%
151,469
+3,392
41 42
43
44 45