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 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$92.9M 0.19%
1,169,478
-106,117
102
$92.7M 0.19%
1,215,197
+26,142
103
$90.5M 0.19%
468,234
-22,409
104
$89.2M 0.19%
4,195,062
+9,630
105
$88.8M 0.18%
812,338
+36,470
106
$88.6M 0.18%
1,476,627
-85,809
107
$87.8M 0.18%
429,840
+4,351
108
$86.9M 0.18%
1,612,247
-75,563
109
$86.5M 0.18%
542,373
+9,531
110
$85.8M 0.18%
504,257
-1,746
111
$85.5M 0.18%
291,593
+2,689
112
$84.8M 0.18%
1,598,707
+8,151
113
$84.3M 0.18%
1,697,040
+13,440
114
$82.9M 0.17%
406,480
-1,767
115
$82.9M 0.17%
1,073,165
-6,382
116
$81.9M 0.17%
7,396,783
+60,240
117
$81.5M 0.17%
437,029
+5,383
118
$81.3M 0.17%
264,287
+1,164
119
$78.2M 0.16%
1,693,987
+1,227
120
$78M 0.16%
1,684,848
+29,331
121
$78M 0.16%
2,567,448
+26,085
122
$77.2M 0.16%
839,509
+6,724
123
$76.3M 0.16%
550,892
+52,707
124
$75.1M 0.16%
950,910
+8,069
125
$74.7M 0.16%
3,267,870
+71,100
3 4
5
6 7