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
1176
$3.87M 0.01%
215,910
-6,700
1177
$3.87M 0.01%
105,354
-819
1178
$3.85M 0.01%
12,859
+176
1179
$3.84M 0.01%
455,815
-19,721
1180
$3.84M 0.01%
45,096
+244
1181
$3.84M 0.01%
168,211
+432
1182
$3.83M 0.01%
49,129
+574
1183
$3.83M 0.01%
128,945
+485
1184
$3.83M 0.01%
167,482
+9,958
1185
$3.82M 0.01%
18,435
+1,304
1186
$3.82M 0.01%
83,574
+1,626
1187
$3.82M 0.01%
105,051
-6,150
1188
$3.82M 0.01%
64,943
+9,089
1189
$3.81M 0.01%
78,989
+851
1190
$3.81M 0.01%
90,679
+461
1191
$3.79M 0.01%
97,644
+14,949
1192
$3.79M 0.01%
231,735
+3,181
1193
$3.78M 0.01%
61,864
-2,202
1194
$3.77M 0.01%
39,321
+890
1195
$3.77M 0.01%
44,141
+739
1196
$3.77M 0.01%
126,495
+34,350
1197
$3.77M 0.01%
837,881
+10,192
1198
$3.76M 0.01%
99,651
+13,065
1199
$3.76M 0.01%
306,266
+1,515
1200
$3.76M 0.01%
219,753
+10,106
46 47
48
49 50