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
1851
$1.38M ﹤0.01%
52,288
1852
$1.38M ﹤0.01%
133,533
+5,889
1853
$1.37M ﹤0.01%
69,174
1854
$1.37M ﹤0.01%
21,234
+415
1855
$1.37M ﹤0.01%
+99,468
1856
$1.37M ﹤0.01%
35,018
+8,666
1857
$1.37M ﹤0.01%
65,127
1858
$1.37M ﹤0.01%
28,794
+531
1859
$1.37M ﹤0.01%
68,885
+519
1860
$1.37M ﹤0.01%
+27,718
1861
$1.36M ﹤0.01%
159,224
1862
$1.36M ﹤0.01%
77,627
+719
1863
$1.36M ﹤0.01%
10,611
+137
1864
$1.36M ﹤0.01%
31,227
+10,651
1865
$1.35M ﹤0.01%
49,854
+310
1866
$1.35M ﹤0.01%
40,097
-192
1867
$1.35M ﹤0.01%
59,017
+14,773
1868
$1.35M ﹤0.01%
30,549
+461
1869
$1.35M ﹤0.01%
156,651
+1,437
1870
$1.34M ﹤0.01%
44,988
+1,023
1871
$1.34M ﹤0.01%
19,064
+1,966
1872
$1.34M ﹤0.01%
78,545
+2,978
1873
$1.34M ﹤0.01%
23,045
+251
1874
$1.33M ﹤0.01%
14,748
+307
1875
$1.33M ﹤0.01%
+92,302
73 74
75
76 77