California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$1.96M ﹤0.01%
41,646
+2,232
1627
$1.96M ﹤0.01%
61,072
+513
1628
$1.95M ﹤0.01%
43,723
+968
1629
$1.94M ﹤0.01%
67,977
+13,064
1630
$1.94M ﹤0.01%
76,034
+1,363
1631
$1.94M ﹤0.01%
21,535
-150
1632
$1.94M ﹤0.01%
22,566
+306
1633
$1.94M ﹤0.01%
24,214
+103
1634
$1.94M ﹤0.01%
122,481
1635
$1.93M ﹤0.01%
115,860
+1,155
1636
$1.93M ﹤0.01%
20,464
-2,997
1637
$1.93M ﹤0.01%
104,070
+9,806
1638
$1.93M ﹤0.01%
116,635
+3,461
1639
$1.93M ﹤0.01%
36,014
+238
1640
$1.92M ﹤0.01%
47,354
-642
1641
$1.92M ﹤0.01%
25,648
-541
1642
$1.92M ﹤0.01%
22,450
+216
1643
$1.92M ﹤0.01%
556
+7
1644
$1.91M ﹤0.01%
105,029
+26,349
1645
$1.91M ﹤0.01%
49,553
+112
1646
$1.91M ﹤0.01%
145,412
+14,304
1647
$1.91M ﹤0.01%
43,124
1648
$1.91M ﹤0.01%
44,296
+630
1649
$1.91M ﹤0.01%
196,130
+44,015
1650
$1.91M ﹤0.01%
127,587
+36,438
64 65
66
67 68