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
151
$62.4M 0.13%
1,721,716
-30,092
152
$62.4M 0.13%
851,997
-57,505
153
$62.3M 0.13%
1,447,743
+12,181
154
$61.4M 0.13%
821,579
+59,709
155
$61.2M 0.13%
435,977
+8,426
156
$60.3M 0.13%
660,979
+6,159
157
$60.2M 0.13%
627,923
+27,280
158
$60M 0.13%
566,319
+20,503
159
$59.9M 0.12%
568,717
+55
160
$59.7M 0.12%
263,165
+2,676
161
$59.4M 0.12%
468,896
-20,743
162
$59.3M 0.12%
902,151
+9,170
163
$58.4M 0.12%
3,304,041
+6,992
164
$58.2M 0.12%
828,930
-45,456
165
$57.6M 0.12%
618,789
-10,511
166
$56.8M 0.12%
820,564
+1,827
167
$56.3M 0.12%
361,597
+9,024
168
$55.7M 0.12%
941,403
+1,483
169
$55.6M 0.12%
254,119
-6,272
170
$55.5M 0.12%
408,834
+8,442
171
$55.4M 0.12%
653,242
-5,736
172
$55.4M 0.12%
680,573
-3,554
173
$55.3M 0.12%
952,176
+61,966
174
$54.9M 0.11%
399,930
-6,426
175
$54.8M 0.11%
127,413
+2,627
5 6
7
8 9