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
1476
$2.47M 0.01%
44,952
+7,545
1477
$2.46M 0.01%
46,157
+123
1478
$2.46M 0.01%
104,544
+809
1479
$2.46M 0.01%
131,625
-22,490
1480
$2.45M 0.01%
80,046
+8,376
1481
$2.44M 0.01%
46,173
+3,044
1482
$2.42M 0.01%
31,025
+631
1483
$2.4M 0.01%
53,452
+6,275
1484
$2.4M 0.01%
124,271
+88,050
1485
$2.4M 0.01%
117,432
+2,290
1486
$2.4M 0.01%
154,736
+7,316
1487
$2.4M 0.01%
151,103
+2,605
1488
$2.39M 0.01%
54,090
+1,962
1489
$2.39M 0.01%
88,927
+2,107
1490
$2.38M 0.01%
77,346
+650
1491
$2.38M ﹤0.01%
115,861
+40,103
1492
$2.37M ﹤0.01%
142,910
+5,167
1493
$2.37M ﹤0.01%
146,942
+19,285
1494
$2.36M ﹤0.01%
42,360
+79
1495
$2.35M ﹤0.01%
149,492
+10,672
1496
$2.34M ﹤0.01%
169,353
+3,132
1497
$2.34M ﹤0.01%
475,431
-27,094
1498
$2.34M ﹤0.01%
45,655
+4,873
1499
$2.34M ﹤0.01%
69,292
+8,228
1500
$2.34M ﹤0.01%
71,462
+772
58 59
60
61 62