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
1426
$2.65M 0.01%
128,907
+1,297
1427
$2.65M 0.01%
180,336
-15,400
1428
$2.64M 0.01%
43,954
+225
1429
$2.64M 0.01%
59,368
+743
1430
$2.64M 0.01%
44,566
+146
1431
$2.63M 0.01%
50,371
+890
1432
$2.63M 0.01%
68,304
+246
1433
$2.63M 0.01%
53,781
-402
1434
$2.62M 0.01%
70,730
+12,751
1435
$2.62M 0.01%
113,314
+24,604
1436
$2.62M 0.01%
+75,264
1437
$2.61M 0.01%
94,950
+992
1438
$2.61M 0.01%
44,355
+3,989
1439
$2.61M 0.01%
25,057
-182
1440
$2.61M 0.01%
118,644
+1,332
1441
$2.6M 0.01%
286,180
-13,477
1442
$2.6M 0.01%
303,385
-13,350
1443
$2.6M 0.01%
36,249
+835
1444
$2.59M 0.01%
197,050
+1,320
1445
$2.58M 0.01%
707,964
-16,936
1446
$2.58M 0.01%
128,263
-9,760
1447
$2.57M 0.01%
60,225
+267
1448
$2.57M 0.01%
53,328
+1,510
1449
$2.57M 0.01%
55,228
+1,854
1450
$2.57M 0.01%
56,089
-45
56 57
58
59 60