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
1376
$2.83M 0.01%
58,082
-3,292
1377
$2.83M 0.01%
115,599
-1,402
1378
$2.83M 0.01%
48,675
+400
1379
$2.83M 0.01%
+66,335
1380
$2.83M 0.01%
38,603
-3,214
1381
$2.82M 0.01%
64,526
+1,412
1382
$2.82M 0.01%
143,319
+6,373
1383
$2.81M 0.01%
444,778
+5,045
1384
$2.81M 0.01%
59,827
+2,671
1385
$2.81M 0.01%
33,523
+6,148
1386
$2.81M 0.01%
41,120
+83
1387
$2.81M 0.01%
62,987
+698
1388
$2.81M 0.01%
138,517
+474
1389
$2.81M 0.01%
36,839
+223
1390
$2.81M 0.01%
47,762
+139
1391
$2.81M 0.01%
100,642
+1,872
1392
$2.79M 0.01%
43,812
+508
1393
$2.79M 0.01%
139,040
+2,717
1394
$2.79M 0.01%
128,650
-7,423
1395
$2.79M 0.01%
33,560
+148
1396
$2.78M 0.01%
27,761
+7,044
1397
$2.77M 0.01%
236,789
+1,970
1398
$2.77M 0.01%
77,161
-98
1399
$2.77M 0.01%
117,199
+674
1400
$2.77M 0.01%
71,860
+1,160
54 55
56
57 58