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
1276
$3.26M 0.01%
271,854
-4,890
1277
$3.26M 0.01%
170,076
+5,256
1278
$3.26M 0.01%
61,041
+5,720
1279
$3.24M 0.01%
111,726
+25,195
1280
$3.24M 0.01%
60,936
-539
1281
$3.24M 0.01%
78,538
-1,307
1282
$3.24M 0.01%
100,876
+3,679
1283
$3.23M 0.01%
342,937
-19,587
1284
$3.23M 0.01%
100,353
+21,622
1285
$3.22M 0.01%
190,964
+9,212
1286
$3.22M 0.01%
+160,276
1287
$3.21M 0.01%
202,287
-25
1288
$3.2M 0.01%
71,009
+500
1289
$3.2M 0.01%
87,698
+292
1290
$3.2M 0.01%
56,019
+703
1291
$3.2M 0.01%
56,050
+7,472
1292
$3.2M 0.01%
23,380
+1,328
1293
$3.19M 0.01%
68,017
+1,051
1294
$3.19M 0.01%
108,720
-3,595
1295
$3.18M 0.01%
109,956
+700
1296
$3.18M 0.01%
151,544
+19,210
1297
$3.17M 0.01%
115,866
+4,208
1298
$3.17M 0.01%
84,232
+1,402
1299
$3.17M 0.01%
39,237
+680
1300
$3.17M 0.01%
127,554
+37,086
50 51
52
53 54