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
1151
$4.04M 0.01%
53,370
+2,221
1152
$4.03M 0.01%
40,958
-575
1153
$4.02M 0.01%
63,281
-1,495
1154
$4.02M 0.01%
85,650
+2,469
1155
$4.01M 0.01%
164,657
+661
1156
$4.01M 0.01%
6,837
-141
1157
$4M 0.01%
28,921
+267
1158
$3.99M 0.01%
156,830
+1,256
1159
$3.98M 0.01%
48,136
+6,045
1160
$3.97M 0.01%
120,080
+2,648
1161
$3.97M 0.01%
42,260
+1,607
1162
$3.96M 0.01%
60,177
+1,050
1163
$3.94M 0.01%
63,437
+637
1164
$3.94M 0.01%
100,792
+29,473
1165
$3.94M 0.01%
186,608
+1,869
1166
$3.92M 0.01%
96,328
+1,370
1167
$3.92M 0.01%
30,481
+361
1168
$3.91M 0.01%
196,179
-34,892
1169
$3.91M 0.01%
52,591
-4,588
1170
$3.9M 0.01%
100,256
+14,988
1171
$3.88M 0.01%
75,717
+1,591
1172
$3.88M 0.01%
81,731
+892
1173
$3.88M 0.01%
12,094
+1,183
1174
$3.87M 0.01%
123,431
+5,645
1175
$3.87M 0.01%
50,758
+583
45 46
47
48 49