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
1201
$3.75M 0.01%
71,406
+761
1202
$3.75M 0.01%
100,408
+960
1203
$3.75M 0.01%
196,396
-54,753
1204
$3.75M 0.01%
67,291
+6,807
1205
$3.73M 0.01%
66,767
+3,747
1206
$3.73M 0.01%
97,418
+460
1207
$3.72M 0.01%
160,185
-20,902
1208
$3.72M 0.01%
67,625
+1,287
1209
$3.71M 0.01%
32,868
+261
1210
$3.71M 0.01%
342,093
-16,626
1211
$3.71M 0.01%
90,677
+600
1212
$3.7M 0.01%
35,175
+4,481
1213
$3.69M 0.01%
34,402
+3,712
1214
$3.68M 0.01%
120,052
+8,587
1215
$3.68M 0.01%
54,442
+2,616
1216
$3.67M 0.01%
83,440
-3,676
1217
$3.67M 0.01%
62,007
+400
1218
$3.66M 0.01%
156,059
-5,595
1219
$3.66M 0.01%
120,644
+556
1220
$3.64M 0.01%
111,983
-6,357
1221
$3.62M 0.01%
84,651
+1,221
1222
$3.6M 0.01%
65,433
+201
1223
$3.6M 0.01%
120,315
-314
1224
$3.59M 0.01%
27,501
+1,265
1225
$3.59M 0.01%
27,962
-1,178
47 48
49
50 51