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
1401
$2.75M 0.01%
106,419
-1,181
1402
$2.75M 0.01%
110,930
+33,937
1403
$2.75M 0.01%
73,133
+490
1404
$2.74M 0.01%
19,744
+456
1405
$2.74M 0.01%
126,831
-838
1406
$2.74M 0.01%
93,312
+2,570
1407
$2.73M 0.01%
17,201
+70
1408
$2.73M 0.01%
71,865
+481
1409
$2.73M 0.01%
81,528
+1,904
1410
$2.73M 0.01%
143,848
+1,373
1411
$2.73M 0.01%
123,313
+828
1412
$2.72M 0.01%
13,093
+77
1413
$2.71M 0.01%
57,791
-114
1414
$2.7M 0.01%
53,676
+1,228
1415
$2.7M 0.01%
79,946
-648
1416
$2.69M 0.01%
69,341
-653
1417
$2.69M 0.01%
129,069
+1,493
1418
$2.67M 0.01%
60,465
+4,624
1419
$2.67M 0.01%
+128,553
1420
$2.66M 0.01%
69,767
+10,068
1421
$2.66M 0.01%
59,513
+579
1422
$2.66M 0.01%
71,831
+4,345
1423
$2.66M 0.01%
130,114
-1,966
1424
$2.65M 0.01%
170,587
+20,157
1425
$2.65M 0.01%
44,915
-146
55 56
57
58 59