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
1576
$2.12M ﹤0.01%
103,707
+261
1577
$2.12M ﹤0.01%
90,944
+1,055
1578
$2.11M ﹤0.01%
76,690
+13,024
1579
$2.11M ﹤0.01%
54,876
-116
1580
$2.11M ﹤0.01%
43,754
+1,861
1581
$2.1M ﹤0.01%
46,058
+2,029
1582
$2.1M ﹤0.01%
94,739
+117
1583
$2.1M ﹤0.01%
60,887
+1,514
1584
$2.1M ﹤0.01%
35,067
+2,615
1585
$2.1M ﹤0.01%
49,409
+10,542
1586
$2.1M ﹤0.01%
43,058
+1,876
1587
$2.09M ﹤0.01%
482,208
+1,614
1588
$2.08M ﹤0.01%
50,867
+53
1589
$2.08M ﹤0.01%
133,127
+12,936
1590
$2.08M ﹤0.01%
46,582
-2,773
1591
$2.08M ﹤0.01%
165,476
+196
1592
$2.08M ﹤0.01%
90,410
-548
1593
$2.07M ﹤0.01%
54,683
-786
1594
$2.07M ﹤0.01%
+39,119
1595
$2.07M ﹤0.01%
39,150
+247
1596
$2.07M ﹤0.01%
36,761
-137
1597
$2.07M ﹤0.01%
99,200
-9,768
1598
$2.07M ﹤0.01%
316,517
+21,680
1599
$2.06M ﹤0.01%
70,160
+750
1600
$2.06M ﹤0.01%
32,710
+717
62 63
64
65 66