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
1101
$4.43M 0.01%
75,163
-1,413
1102
$4.41M 0.01%
199,987
+641
1103
$4.41M 0.01%
91,660
-3,412
1104
$4.4M 0.01%
59,297
+1,037
1105
$4.4M 0.01%
130,991
+1,889
1106
$4.4M 0.01%
131,349
+9,672
1107
$4.38M 0.01%
69,339
+1,795
1108
$4.38M 0.01%
192,900
-2,148
1109
$4.38M 0.01%
+86,710
1110
$4.37M 0.01%
46,264
+305
1111
$4.37M 0.01%
97,369
+8,179
1112
$4.37M 0.01%
126,064
-529
1113
$4.36M 0.01%
338,484
+25,017
1114
$4.36M 0.01%
76,082
+399
1115
$4.35M 0.01%
263,813
+2,532
1116
$4.35M 0.01%
51,615
+2,633
1117
$4.33M 0.01%
175,648
-1,951
1118
$4.32M 0.01%
191,389
+1,178
1119
$4.3M 0.01%
231,338
+26,651
1120
$4.29M 0.01%
53,012
+253
1121
$4.27M 0.01%
144,833
-1,554
1122
$4.26M 0.01%
47,924
+76
1123
$4.25M 0.01%
54,297
+279
1124
$4.24M 0.01%
68,210
-6,936
1125
$4.24M 0.01%
72,265
+407
43 44
45
46 47