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
1076
$4.55M 0.01%
295,798
+254
1077
$4.55M 0.01%
50,557
+945
1078
$4.54M 0.01%
61,645
+302
1079
$4.54M 0.01%
76,882
+2,077
1080
$4.53M 0.01%
49,555
+5,085
1081
$4.53M 0.01%
96,104
-373
1082
$4.53M 0.01%
162,931
+14,983
1083
$4.53M 0.01%
189,414
-9,153
1084
$4.53M 0.01%
289,703
+5,791
1085
$4.52M 0.01%
482,350
+112,220
1086
$4.52M 0.01%
+219,939
1087
$4.51M 0.01%
72,273
+159
1088
$4.51M 0.01%
38,455
+4
1089
$4.51M 0.01%
174,568
+3,110
1090
$4.5M 0.01%
235,289
+8,108
1091
$4.49M 0.01%
74,942
+1,379
1092
$4.48M 0.01%
146,188
+52,317
1093
$4.48M 0.01%
124,684
+800
1094
$4.47M 0.01%
70,731
+222
1095
$4.47M 0.01%
200,271
+3,244
1096
$4.46M 0.01%
125,340
+32,060
1097
$4.46M 0.01%
279,655
+5,462
1098
$4.46M 0.01%
84,441
+765
1099
$4.45M 0.01%
386,260
-4,349
1100
$4.45M 0.01%
104,370
+497
42 43
44
45 46