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
1701
$1.74M ﹤0.01%
63,993
+3,917
1702
$1.74M ﹤0.01%
91,734
-683
1703
$1.74M ﹤0.01%
60,531
+862
1704
$1.74M ﹤0.01%
45,159
+15
1705
$1.74M ﹤0.01%
104,039
+2,973
1706
$1.74M ﹤0.01%
73,025
+515
1707
$1.73M ﹤0.01%
100,678
+1,274
1708
$1.73M ﹤0.01%
212,792
+3,385
1709
$1.73M ﹤0.01%
22,967
-139
1710
$1.73M ﹤0.01%
22,485
+567
1711
$1.72M ﹤0.01%
47,012
+1,369
1712
$1.72M ﹤0.01%
39,567
1713
$1.71M ﹤0.01%
50,853
+8,657
1714
$1.7M ﹤0.01%
49,330
+2,907
1715
$1.7M ﹤0.01%
108,511
+21,637
1716
$1.7M ﹤0.01%
48,430
+1,003
1717
$1.7M ﹤0.01%
44,010
+6,106
1718
$1.7M ﹤0.01%
45,334
+4,835
1719
$1.69M ﹤0.01%
104,449
+900
1720
$1.69M ﹤0.01%
62,734
+542
1721
$1.69M ﹤0.01%
26,485
+7,940
1722
$1.69M ﹤0.01%
31,152
+353
1723
$1.69M ﹤0.01%
29,239
+166
1724
$1.69M ﹤0.01%
426
+1
1725
$1.69M ﹤0.01%
91,280
+13,371
67 68
69
70 71