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
1601
$2.06M ﹤0.01%
47,029
+644
1602
$2.06M ﹤0.01%
151,096
+29,327
1603
$2.06M ﹤0.01%
85,104
+715
1604
$2.05M ﹤0.01%
50,524
+6,990
1605
$2.05M ﹤0.01%
80,113
+1,224
1606
$2.05M ﹤0.01%
133,745
-533
1607
$2.04M ﹤0.01%
42,370
-212
1608
$2.04M ﹤0.01%
47,929
+14,592
1609
$2.04M ﹤0.01%
93,280
+1,314
1610
$2.04M ﹤0.01%
55,177
-107
1611
$2.03M ﹤0.01%
44,536
+101
1612
$2.03M ﹤0.01%
127,543
+486
1613
$2.02M ﹤0.01%
89,347
-216
1614
$2.02M ﹤0.01%
28,394
+1,207
1615
$2.01M ﹤0.01%
106,146
+3,167
1616
$2M ﹤0.01%
148,547
+30,471
1617
$2M ﹤0.01%
103,516
-875
1618
$1.99M ﹤0.01%
19,482
+296
1619
$1.99M ﹤0.01%
25,720
-1,200
1620
$1.98M ﹤0.01%
79,932
-2,585
1621
$1.98M ﹤0.01%
49,339
+956
1622
$1.98M ﹤0.01%
21,619
+381
1623
$1.98M ﹤0.01%
63,720
+1,583
1624
$1.97M ﹤0.01%
57,470
+1,490
1625
$1.97M ﹤0.01%
27,677
+368
63 64
65
66 67