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
126
$74.2M 0.15%
530,534
+3,785
127
$73.6M 0.15%
2,251,633
+61,103
128
$73.5M 0.15%
487,337
-532
129
$73.5M 0.15%
1,077,467
+17,926
130
$73.3M 0.15%
962,921
-347
131
$73.2M 0.15%
430,951
+12,315
132
$73.2M 0.15%
679,130
+29,228
133
$73.2M 0.15%
462,569
+10,259
134
$73.1M 0.15%
245,652
+19,566
135
$72.9M 0.15%
1,054,345
-43,017
136
$70.2M 0.15%
856,386
+24,077
137
$69.3M 0.14%
407,844
+6,281
138
$69.3M 0.14%
942,408
-7,284
139
$68.4M 0.14%
485,209
+4,700
140
$68M 0.14%
727,251
-2,143
141
$67.6M 0.14%
1,340,744
-20,300
142
$66.5M 0.14%
1,475,336
-20,721
143
$66.3M 0.14%
778,163
-7,558
144
$66.1M 0.14%
1,051,483
-46,588
145
$65.6M 0.14%
241,287
+3,014
146
$65.3M 0.14%
1,498,822
-63,172
147
$64.8M 0.13%
589,728
+299
148
$64.7M 0.13%
2,851,469
-7,361
149
$63.1M 0.13%
854,237
+11,485
150
$62.6M 0.13%
511,482
-5,572
4 5
6
7 8