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
1451
$2.56M 0.01%
51,011
+8,156
1452
$2.56M 0.01%
173,556
+214
1453
$2.56M 0.01%
48,448
+6,300
1454
$2.55M 0.01%
146,458
+2,248
1455
$2.54M 0.01%
11,884
+2,180
1456
$2.54M 0.01%
65,825
+441
1457
$2.53M 0.01%
75,844
+18,689
1458
$2.53M 0.01%
143,610
+2,855
1459
$2.53M 0.01%
62,334
+1,479
1460
$2.52M 0.01%
187,064
+4,577
1461
$2.51M 0.01%
29,625
-4,540
1462
$2.5M 0.01%
69,854
+13,365
1463
$2.5M 0.01%
327,210
+34,543
1464
$2.5M 0.01%
37,743
+3,742
1465
$2.49M 0.01%
+84,587
1466
$2.49M 0.01%
100,106
+670
1467
$2.49M 0.01%
190,399
+9,207
1468
$2.49M 0.01%
65,237
+223
1469
$2.49M 0.01%
64,826
+575
1470
$2.49M 0.01%
38,758
+344
1471
$2.49M 0.01%
8,893
+1,694
1472
$2.48M 0.01%
94,341
+19,545
1473
$2.47M 0.01%
66,452
+513
1474
$2.47M 0.01%
111,897
+257
1475
$2.47M 0.01%
169,452
+39,776
57 58
59
60 61