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
1251
$3.43M 0.01%
52,173
+531
1252
$3.43M 0.01%
285,420
-9,740
1253
$3.43M 0.01%
36,240
+376
1254
$3.42M 0.01%
64,107
+87
1255
$3.38M 0.01%
123,326
-3,074
1256
$3.37M 0.01%
+184,837
1257
$3.37M 0.01%
70,849
-3,627
1258
$3.37M 0.01%
37,406
+475
1259
$3.37M 0.01%
175,843
+3,528
1260
$3.37M 0.01%
53,449
+230
1261
$3.37M 0.01%
103,183
+386
1262
$3.36M 0.01%
91,789
+371
1263
$3.36M 0.01%
267,402
+9,854
1264
$3.36M 0.01%
73,782
+4,774
1265
$3.34M 0.01%
119,875
+2,237
1266
$3.34M 0.01%
50,189
+6,914
1267
$3.33M 0.01%
42,530
+122
1268
$3.32M 0.01%
123,772
+10,137
1269
$3.31M 0.01%
72,868
+5,944
1270
$3.31M 0.01%
75,973
+2,989
1271
$3.31M 0.01%
140,682
-8,594
1272
$3.29M 0.01%
95,239
-17,706
1273
$3.29M 0.01%
203,063
+25,332
1274
$3.27M 0.01%
679,373
+73,691
1275
$3.27M 0.01%
41,651
+434
49 50
51
52 53