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
1301
$3.17M 0.01%
383,008
+7,336
1302
$3.17M 0.01%
175,852
+2,144
1303
$3.16M 0.01%
172,992
+4,844
1304
$3.16M 0.01%
51,196
+19,488
1305
$3.15M 0.01%
106,967
+1,620
1306
$3.15M 0.01%
110,995
-1,594
1307
$3.15M 0.01%
41,612
+64
1308
$3.14M 0.01%
69,168
+4,451
1309
$3.14M 0.01%
41,447
+467
1310
$3.14M 0.01%
43,747
+1,394
1311
$3.13M 0.01%
81,694
+541
1312
$3.13M 0.01%
28,098
+620
1313
$3.13M 0.01%
195,151
-11,272
1314
$3.12M 0.01%
145,227
+1,267
1315
$3.12M 0.01%
50,127
+1,338
1316
$3.12M 0.01%
51,891
-175
1317
$3.11M 0.01%
80,304
+24,286
1318
$3.1M 0.01%
57,065
-977
1319
$3.1M 0.01%
19,992
+197
1320
$3.09M 0.01%
392,087
+21,998
1321
$3.09M 0.01%
91,042
+128
1322
$3.08M 0.01%
105,732
+17,554
1323
$3.08M 0.01%
77,995
+2,859
1324
$3.08M 0.01%
119,879
-4,565
1325
$3.08M 0.01%
47,625
-169
51 52
53
54 55