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
1501
$2.34M ﹤0.01%
194,665
+88,215
1502
$2.33M ﹤0.01%
36,900
+1,210
1503
$2.33M ﹤0.01%
24,270
-150
1504
$2.33M ﹤0.01%
16,379
+139
1505
$2.33M ﹤0.01%
98,739
+22,186
1506
$2.33M ﹤0.01%
94,508
+529
1507
$2.32M ﹤0.01%
31,844
+289
1508
$2.32M ﹤0.01%
123,800
+3,821
1509
$2.32M ﹤0.01%
90,923
+8,557
1510
$2.32M ﹤0.01%
32,458
+472
1511
$2.32M ﹤0.01%
128,983
+84
1512
$2.32M ﹤0.01%
46,682
+16,785
1513
$2.32M ﹤0.01%
44,455
+198
1514
$2.31M ﹤0.01%
492,304
-43,085
1515
$2.31M ﹤0.01%
49,738
+143
1516
$2.31M ﹤0.01%
65,905
+1,032
1517
$2.3M ﹤0.01%
257,623
+2,063
1518
$2.3M ﹤0.01%
150,628
+46
1519
$2.29M ﹤0.01%
11,905
-520
1520
$2.29M ﹤0.01%
2,489
+485
1521
$2.29M ﹤0.01%
234,775
-13,708
1522
$2.28M ﹤0.01%
20,494
+149
1523
$2.28M ﹤0.01%
52,696
+325
1524
$2.27M ﹤0.01%
228,290
+3,583
1525
$2.27M ﹤0.01%
158,308
+355
59 60
61
62 63