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
1826
$1.41M ﹤0.01%
54,562
+2,303
1827
$1.41M ﹤0.01%
41,747
+6,353
1828
$1.41M ﹤0.01%
595,810
+3,900
1829
$1.41M ﹤0.01%
73,577
+628
1830
$1.41M ﹤0.01%
89,163
-7,191
1831
$1.41M ﹤0.01%
30,544
+527
1832
$1.4M ﹤0.01%
89,792
+731
1833
$1.4M ﹤0.01%
62,113
+4,167
1834
$1.4M ﹤0.01%
175,668
+1,667
1835
$1.4M ﹤0.01%
25,728
+531
1836
$1.4M ﹤0.01%
54,076
+5,514
1837
$1.4M ﹤0.01%
160,783
+8,167
1838
$1.4M ﹤0.01%
116,742
+1,673
1839
$1.39M ﹤0.01%
17,736
+507
1840
$1.39M ﹤0.01%
49,394
+2,255
1841
$1.39M ﹤0.01%
50,847
+25,577
1842
$1.39M ﹤0.01%
51,315
+2,482
1843
$1.39M ﹤0.01%
42,747
+333
1844
$1.39M ﹤0.01%
28,051
+2,350
1845
$1.39M ﹤0.01%
48,853
+834
1846
$1.38M ﹤0.01%
33,839
+451
1847
$1.38M ﹤0.01%
75,824
+533
1848
$1.38M ﹤0.01%
22,586
+8,230
1849
$1.38M ﹤0.01%
26,527
+6,766
1850
$1.38M ﹤0.01%
50,223
+9,233
72 73
74
75 76