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
1526
$2.26M ﹤0.01%
58,925
-2,524
1527
$2.25M ﹤0.01%
162,550
+2,293
1528
$2.25M ﹤0.01%
120,951
+6,565
1529
$2.25M ﹤0.01%
38,971
+151
1530
$2.24M ﹤0.01%
49,679
+1,281
1531
$2.23M ﹤0.01%
19,388
+2,103
1532
$2.23M ﹤0.01%
94,417
-7,493
1533
$2.23M ﹤0.01%
39,441
+661
1534
$2.22M ﹤0.01%
55,162
+624
1535
$2.22M ﹤0.01%
70,376
+5,385
1536
$2.22M ﹤0.01%
86,879
+12,919
1537
$2.22M ﹤0.01%
68,182
-1,183
1538
$2.22M ﹤0.01%
73,546
+3,923
1539
$2.22M ﹤0.01%
31,692
-541
1540
$2.22M ﹤0.01%
64,432
+324
1541
$2.21M ﹤0.01%
56,285
+549
1542
$2.21M ﹤0.01%
68,274
+966
1543
$2.2M ﹤0.01%
155,209
+27,513
1544
$2.2M ﹤0.01%
165,139
+2,419
1545
$2.19M ﹤0.01%
91,633
+367
1546
$2.19M ﹤0.01%
47,748
+4,018
1547
$2.19M ﹤0.01%
47,447
+1,781
1548
$2.19M ﹤0.01%
71,462
+149
1549
$2.18M ﹤0.01%
+133,031
1550
$2.18M ﹤0.01%
72,701
+11,797
60 61
62
63 64