California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$1.6M ﹤0.01%
60,143
+21,743
1752
$1.6M ﹤0.01%
61,796
+3,509
1753
$1.59M ﹤0.01%
31,650
+1,180
1754
$1.59M ﹤0.01%
16,424
+455
1755
$1.59M ﹤0.01%
40,663
+24,060
1756
$1.59M ﹤0.01%
81,361
+694
1757
$1.57M ﹤0.01%
32,503
-314
1758
$1.56M ﹤0.01%
61,012
+1,419
1759
$1.56M ﹤0.01%
148,577
+10,343
1760
$1.56M ﹤0.01%
39,708
+821
1761
$1.56M ﹤0.01%
74,780
+1,071
1762
$1.56M ﹤0.01%
55,166
+13,152
1763
$1.55M ﹤0.01%
42,521
+2,002
1764
$1.55M ﹤0.01%
38,556
+398
1765
$1.55M ﹤0.01%
95,257
+8,432
1766
$1.55M ﹤0.01%
116,489
-2,970
1767
$1.55M ﹤0.01%
134,834
+4,670
1768
$1.55M ﹤0.01%
45,234
+12,771
1769
$1.54M ﹤0.01%
123,508
-16,542
1770
$1.54M ﹤0.01%
35,820
+3,708
1771
$1.54M ﹤0.01%
74,117
+540
1772
$1.54M ﹤0.01%
77,894
+806
1773
$1.53M ﹤0.01%
98,515
+1,024
1774
$1.53M ﹤0.01%
6,201
+61
1775
$1.53M ﹤0.01%
60,011
+4,330
69 70
71
72 73