California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$4.23M 0.01%
129,250
-1,753
1127
$4.22M 0.01%
162,447
+1,000
1128
$4.19M 0.01%
38,987
+532
1129
$4.19M 0.01%
253,073
+4,383
1130
$4.17M 0.01%
82,609
-5,148
1131
$4.16M 0.01%
77,525
+669
1132
$4.14M 0.01%
138,560
+12,308
1133
$4.13M 0.01%
84,134
+3,049
1134
$4.13M 0.01%
23,355
+72
1135
$4.13M 0.01%
124,046
+8,714
1136
$4.12M 0.01%
29,511
-1,100
1137
$4.11M 0.01%
354,513
+4,332
1138
$4.11M 0.01%
94,622
+3,139
1139
$4.11M 0.01%
71,755
+586
1140
$4.1M 0.01%
161,200
-7,888
1141
$4.1M 0.01%
78,702
+1,370
1142
$4.1M 0.01%
58,416
+63
1143
$4.08M 0.01%
54,170
+651
1144
$4.08M 0.01%
370,196
+2,400
1145
$4.08M 0.01%
149,812
+5,443
1146
$4.06M 0.01%
191,809
+7,535
1147
$4.05M 0.01%
253,146
+8,440
1148
$4.05M 0.01%
104,339
-577
1149
$4.05M 0.01%
77,988
+684
1150
$4.05M 0.01%
47,286
+23,307
44 45
46
47 48