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
1801
$1.47M ﹤0.01%
69,254
+1,213
1802
$1.47M ﹤0.01%
60,734
-8,593
1803
$1.47M ﹤0.01%
33,809
+258
1804
$1.46M ﹤0.01%
74,610
+329
1805
$1.46M ﹤0.01%
134,570
+6,721
1806
$1.46M ﹤0.01%
41,881
+13,189
1807
$1.46M ﹤0.01%
39,808
+3,243
1808
$1.46M ﹤0.01%
105,505
-8,496
1809
$1.46M ﹤0.01%
95,415
+2,911
1810
$1.45M ﹤0.01%
12,739
+52
1811
$1.45M ﹤0.01%
59,005
+28,227
1812
$1.44M ﹤0.01%
259,228
+3,011
1813
$1.44M ﹤0.01%
12,063
+13
1814
$1.44M ﹤0.01%
27,353
+123
1815
$1.43M ﹤0.01%
27,294
+156
1816
$1.43M ﹤0.01%
48,221
+653
1817
$1.43M ﹤0.01%
26,633
+284
1818
$1.43M ﹤0.01%
40,840
+2,667
1819
$1.42M ﹤0.01%
41,648
+593
1820
$1.42M ﹤0.01%
34,150
+1,640
1821
$1.42M ﹤0.01%
29,800
+402
1822
$1.42M ﹤0.01%
63,011
+286
1823
$1.42M ﹤0.01%
36,702
+2,083
1824
$1.41M ﹤0.01%
139,995
+32,837
1825
$1.41M ﹤0.01%
30,518
+1,558
71 72
73
74 75