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
1651
$1.91M ﹤0.01%
40,190
+14,060
1652
$1.91M ﹤0.01%
47,171
+15,678
1653
$1.9M ﹤0.01%
52,060
+5,599
1654
$1.9M ﹤0.01%
33,625
+759
1655
$1.9M ﹤0.01%
51,676
+364
1656
$1.89M ﹤0.01%
114,845
-1,679
1657
$1.89M ﹤0.01%
88,153
-2,938
1658
$1.88M ﹤0.01%
34,830
+1,116
1659
$1.88M ﹤0.01%
31,283
+599
1660
$1.88M ﹤0.01%
54,508
-2,233
1661
$1.87M ﹤0.01%
63,462
+1,324
1662
$1.87M ﹤0.01%
49,000
+18,433
1663
$1.87M ﹤0.01%
51,616
+16,091
1664
$1.86M ﹤0.01%
50,949
+586
1665
$1.86M ﹤0.01%
84,030
-1,373
1666
$1.86M ﹤0.01%
19,388
+951
1667
$1.86M ﹤0.01%
145,330
+840
1668
$1.86M ﹤0.01%
173,414
+2,139
1669
$1.83M ﹤0.01%
96,785
-2,626
1670
$1.83M ﹤0.01%
84,055
-20,077
1671
$1.83M ﹤0.01%
44,796
+1,958
1672
$1.83M ﹤0.01%
48,878
+505
1673
$1.83M ﹤0.01%
48,695
+696
1674
$1.82M ﹤0.01%
61,931
+3,730
1675
$1.82M ﹤0.01%
103,577
-2,438
65 66
67
68 69