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
1226
$3.58M 0.01%
131,522
+2,010
1227
$3.57M 0.01%
171,712
+2,374
1228
$3.56M 0.01%
106,417
+1,324
1229
$3.56M 0.01%
348,029
-722
1230
$3.56M 0.01%
192,113
+2,977
1231
$3.56M 0.01%
158,758
+1,000
1232
$3.56M 0.01%
44,551
+1,867
1233
$3.55M 0.01%
104,955
+262
1234
$3.54M 0.01%
198,747
+1,054
1235
$3.54M 0.01%
60,323
+12,750
1236
$3.54M 0.01%
144,769
+4,207
1237
$3.54M 0.01%
80,432
+549
1238
$3.51M 0.01%
75,600
+13,174
1239
$3.51M 0.01%
23,011
+59
1240
$3.49M 0.01%
149,567
-1,003
1241
$3.49M 0.01%
60,006
-507
1242
$3.48M 0.01%
81,614
+69
1243
$3.48M 0.01%
57,491
-143
1244
$3.47M 0.01%
106,392
+437
1245
$3.46M 0.01%
96,141
+1,333
1246
$3.46M 0.01%
76,470
+17,156
1247
$3.45M 0.01%
188,800
+24,984
1248
$3.44M 0.01%
109,957
+20,784
1249
$3.44M 0.01%
34,851
+175
1250
$3.44M 0.01%
68,085
+17,056
48 49
50
51 52