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
1776
$1.53M ﹤0.01%
137,139
+734
1777
$1.52M ﹤0.01%
61,874
+864
1778
$1.52M ﹤0.01%
26,763
+267
1779
$1.52M ﹤0.01%
68,650
-1,024
1780
$1.52M ﹤0.01%
92,100
+5,904
1781
$1.52M ﹤0.01%
54,437
+5,362
1782
$1.52M ﹤0.01%
54,975
+4,601
1783
$1.51M ﹤0.01%
79,151
+2,198
1784
$1.51M ﹤0.01%
44,154
+35,912
1785
$1.51M ﹤0.01%
94,911
-2,426
1786
$1.5M ﹤0.01%
73,391
+911
1787
$1.5M ﹤0.01%
+68,281
1788
$1.5M ﹤0.01%
26,202
+1,195
1789
$1.5M ﹤0.01%
67,683
+3,124
1790
$1.5M ﹤0.01%
78,585
+11,650
1791
$1.5M ﹤0.01%
36,713
+10,026
1792
$1.49M ﹤0.01%
95,694
+2,051
1793
$1.49M ﹤0.01%
172,107
+6,991
1794
$1.49M ﹤0.01%
111,916
+2,251
1795
$1.49M ﹤0.01%
65,581
+1,091
1796
$1.48M ﹤0.01%
106,352
+6,359
1797
$1.48M ﹤0.01%
195,975
+2,795
1798
$1.48M ﹤0.01%
31,172
+357
1799
$1.48M ﹤0.01%
42,051
+1,049
1800
$1.48M ﹤0.01%
51,141
+6,900
70 71
72
73 74