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
1676
$1.82M ﹤0.01%
5,757
+165
1677
$1.82M ﹤0.01%
+217,054
1678
$1.82M ﹤0.01%
78,977
+1,078
1679
$1.81M ﹤0.01%
40,794
-2,733
1680
$1.81M ﹤0.01%
43,616
+21,739
1681
$1.81M ﹤0.01%
+133,210
1682
$1.81M ﹤0.01%
31,705
+338
1683
$1.8M ﹤0.01%
50,069
+1,503
1684
$1.8M ﹤0.01%
37,349
+545
1685
$1.8M ﹤0.01%
51,630
+6,796
1686
$1.8M ﹤0.01%
20,244
+580
1687
$1.8M ﹤0.01%
39,295
-168
1688
$1.79M ﹤0.01%
56,892
-991
1689
$1.79M ﹤0.01%
215,387
+1,128
1690
$1.79M ﹤0.01%
111,167
+727
1691
$1.79M ﹤0.01%
78,876
+2,093
1692
$1.78M ﹤0.01%
124,998
+10,193
1693
$1.78M ﹤0.01%
66,272
+12,127
1694
$1.78M ﹤0.01%
237,245
+1,477
1695
$1.77M ﹤0.01%
80,409
+241
1696
$1.76M ﹤0.01%
32,253
1697
$1.75M ﹤0.01%
34,604
-4,935
1698
$1.75M ﹤0.01%
129,877
+1,419
1699
$1.75M ﹤0.01%
26,374
+1,499
1700
$1.75M ﹤0.01%
54,414
+4,057
66 67
68
69 70