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
1351
$2.96M 0.01%
24,472
-1,812
1352
$2.96M 0.01%
40,051
+160
1353
$2.96M 0.01%
66,554
+596
1354
$2.95M 0.01%
36,368
+14,647
1355
$2.95M 0.01%
49,063
-444
1356
$2.95M 0.01%
42,268
+178
1357
$2.93M 0.01%
34,111
+8,236
1358
$2.93M 0.01%
91,263
+13,967
1359
$2.93M 0.01%
35,843
-3,791
1360
$2.91M 0.01%
47,155
+487
1361
$2.9M 0.01%
58,872
+13,809
1362
$2.9M 0.01%
60,996
-1,061
1363
$2.89M 0.01%
255,440
+6,150
1364
$2.88M 0.01%
49,619
-325
1365
$2.88M 0.01%
81,268
-4,241
1366
$2.88M 0.01%
65,967
-43
1367
$2.87M 0.01%
59,223
+2,051
1368
$2.87M 0.01%
60,312
+330
1369
$2.87M 0.01%
90,741
+607
1370
$2.87M 0.01%
17,891
+1,750
1371
$2.86M 0.01%
73,518
+337
1372
$2.86M 0.01%
110,780
+10,699
1373
$2.86M 0.01%
68,428
-440
1374
$2.84M 0.01%
72,817
+813
1375
$2.84M 0.01%
37,094
+586
53 54
55
56 57