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
1876
$1.33M ﹤0.01%
99,467
+1,333
1877
$1.33M ﹤0.01%
51,403
+1,592
1878
$1.33M ﹤0.01%
71,553
-479
1879
$1.33M ﹤0.01%
107,399
+7,999
1880
$1.32M ﹤0.01%
90,892
+1,555
1881
$1.32M ﹤0.01%
198,157
+4,491
1882
$1.32M ﹤0.01%
35,532
-948
1883
$1.32M ﹤0.01%
31,372
1884
$1.31M ﹤0.01%
21,333
+823
1885
$1.31M ﹤0.01%
111,956
+42,915
1886
$1.31M ﹤0.01%
2,181
+51
1887
$1.3M ﹤0.01%
+38,176
1888
$1.3M ﹤0.01%
5,116
+32
1889
$1.3M ﹤0.01%
11,090
+231
1890
$1.3M ﹤0.01%
52,980
+4,949
1891
$1.29M ﹤0.01%
8,141
+24
1892
$1.29M ﹤0.01%
24,619
+480
1893
$1.29M ﹤0.01%
65,932
-3,781
1894
$1.29M ﹤0.01%
28,720
+188
1895
$1.29M ﹤0.01%
34,646
+8,139
1896
$1.29M ﹤0.01%
65,859
-359
1897
$1.29M ﹤0.01%
63,421
+170
1898
$1.29M ﹤0.01%
29,957
+1,125
1899
$1.28M ﹤0.01%
24,019
-528
1900
$1.28M ﹤0.01%
98,268
+10,924
74 75
76
77 78