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
1326
$3.08M 0.01%
58,699
+1,661
1327
$3.08M 0.01%
60,371
+78
1328
$3.08M 0.01%
121,113
+20,025
1329
$3.07M 0.01%
68,161
+4,022
1330
$3.07M 0.01%
107,337
+4,568
1331
$3.07M 0.01%
61,575
+1,025
1332
$3.07M 0.01%
33,890
+227
1333
$3.07M 0.01%
75,316
-449
1334
$3.06M 0.01%
20,888
-162
1335
$3.04M 0.01%
311,199
+7,565
1336
$3.04M 0.01%
83,499
-3,067
1337
$3.04M 0.01%
60,727
+148
1338
$3.02M 0.01%
48,398
+504
1339
$3.01M 0.01%
41,925
-1,313
1340
$3.01M 0.01%
100,607
+572
1341
$3.01M 0.01%
132,689
-4,033
1342
$3M 0.01%
86,855
+5,701
1343
$3M 0.01%
58,279
+601
1344
$2.99M 0.01%
48,833
+794
1345
$2.99M 0.01%
47,821
+162
1346
$2.98M 0.01%
50,050
-1,111
1347
$2.97M 0.01%
71,212
+735
1348
$2.97M 0.01%
46,958
+1,040
1349
$2.97M 0.01%
25,638
+2,002
1350
$2.97M 0.01%
179,773
+1,205
52 53
54
55 56