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 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.18M ﹤0.01%
220,443
+1,335
1552
$2.17M ﹤0.01%
53,035
+3,829
1553
$2.17M ﹤0.01%
103,233
+12,378
1554
$2.17M ﹤0.01%
40,503
+1,257
1555
$2.17M ﹤0.01%
66,483
+2,546
1556
$2.17M ﹤0.01%
58,427
+1,118
1557
$2.17M ﹤0.01%
25,529
+184
1558
$2.16M ﹤0.01%
126,670
+385
1559
$2.16M ﹤0.01%
32,352
+2,024
1560
$2.16M ﹤0.01%
27,328
+509
1561
$2.16M ﹤0.01%
283,932
+1,627
1562
$2.16M ﹤0.01%
158,222
+7,546
1563
$2.15M ﹤0.01%
81,931
-59
1564
$2.15M ﹤0.01%
61,205
+4,961
1565
$2.15M ﹤0.01%
49,601
+6,468
1566
$2.15M ﹤0.01%
103,179
+3,438
1567
$2.15M ﹤0.01%
617,157
+17,363
1568
$2.14M ﹤0.01%
31,258
+3,000
1569
$2.14M ﹤0.01%
106,288
+24,635
1570
$2.14M ﹤0.01%
33,566
+328
1571
$2.13M ﹤0.01%
80,945
+1,117
1572
$2.13M ﹤0.01%
73,024
-3,153
1573
$2.13M ﹤0.01%
25,623
+532
1574
$2.13M ﹤0.01%
50,356
+11,172
1575
$2.12M ﹤0.01%
66,919
+4,876
61 62
63
64 65