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
1901
$1.28M ﹤0.01%
24,157
+2,131
1902
$1.27M ﹤0.01%
28,661
+508
1903
$1.27M ﹤0.01%
44,901
+923
1904
$1.27M ﹤0.01%
59,317
+667
1905
$1.27M ﹤0.01%
80,722
-4,861
1906
$1.27M ﹤0.01%
+70,566
1907
$1.27M ﹤0.01%
70,129
+849
1908
$1.27M ﹤0.01%
14,858
+2,006
1909
$1.26M ﹤0.01%
44,945
+3,901
1910
$1.26M ﹤0.01%
49,057
1911
$1.26M ﹤0.01%
43,998
-503
1912
$1.26M ﹤0.01%
4,946
+1,339
1913
$1.26M ﹤0.01%
140,860
-4,464
1914
$1.26M ﹤0.01%
21,952
+74
1915
$1.26M ﹤0.01%
+76,034
1916
$1.26M ﹤0.01%
32,974
-236
1917
$1.25M ﹤0.01%
60,435
+9,937
1918
$1.25M ﹤0.01%
19,620
+333
1919
$1.25M ﹤0.01%
42,816
+2,588
1920
$1.25M ﹤0.01%
2,316
+25
1921
$1.25M ﹤0.01%
3,258
+14
1922
$1.24M ﹤0.01%
39,414
+8,298
1923
$1.24M ﹤0.01%
49,596
+745
1924
$1.24M ﹤0.01%
55,769
+271
1925
$1.24M ﹤0.01%
44,209
-516
75 76
77
78 79