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
1726
$1.68M ﹤0.01%
104,030
+1,162
1727
$1.67M ﹤0.01%
61,180
+1,224
1728
$1.67M ﹤0.01%
30,793
+440
1729
$1.66M ﹤0.01%
28,481
-499
1730
$1.66M ﹤0.01%
22,501
+2,553
1731
$1.66M ﹤0.01%
37,079
+246
1732
$1.65M ﹤0.01%
41,835
-6,536
1733
$1.64M ﹤0.01%
29,877
+7,843
1734
$1.64M ﹤0.01%
87,824
-1,145
1735
$1.64M ﹤0.01%
28,314
+1,976
1736
$1.64M ﹤0.01%
42,835
+7,062
1737
$1.63M ﹤0.01%
27,589
+1,997
1738
$1.63M ﹤0.01%
30,517
+2,957
1739
$1.63M ﹤0.01%
33,928
+358
1740
$1.63M ﹤0.01%
179,006
+3,294
1741
$1.62M ﹤0.01%
55,725
-4,100
1742
$1.61M ﹤0.01%
18,997
-2,738
1743
$1.61M ﹤0.01%
125,754
+13,508
1744
$1.61M ﹤0.01%
+62,147
1745
$1.61M ﹤0.01%
16,739
+215
1746
$1.61M ﹤0.01%
49,690
+135
1747
$1.6M ﹤0.01%
5,145
+110
1748
$1.6M ﹤0.01%
121,447
+1,904
1749
$1.6M ﹤0.01%
122,065
+6,849
1750
$1.6M ﹤0.01%
69,361
+7,726
68 69
70
71 72