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
1926
$1.24M ﹤0.01%
49,613
+1,243
1927
$1.24M ﹤0.01%
59,994
+8,414
1928
$1.23M ﹤0.01%
13,739
+311
1929
$1.22M ﹤0.01%
135,183
1930
$1.22M ﹤0.01%
34,519
-2,629
1931
$1.22M ﹤0.01%
55,271
+38,544
1932
$1.21M ﹤0.01%
52,821
+893
1933
$1.21M ﹤0.01%
44,143
+642
1934
$1.21M ﹤0.01%
158,395
+994
1935
$1.21M ﹤0.01%
68,547
+3,911
1936
$1.21M ﹤0.01%
35,282
-325
1937
$1.21M ﹤0.01%
+90,181
1938
$1.21M ﹤0.01%
31,527
+164
1939
$1.21M ﹤0.01%
283,405
+1,954
1940
$1.21M ﹤0.01%
+36,356
1941
$1.21M ﹤0.01%
15,933
+3,750
1942
$1.21M ﹤0.01%
18,447
+382
1943
$1.2M ﹤0.01%
76,451
+506
1944
$1.2M ﹤0.01%
65,546
1945
$1.2M ﹤0.01%
3,220
+2,638
1946
$1.2M ﹤0.01%
58,423
1947
$1.19M ﹤0.01%
38,957
+3,551
1948
$1.19M ﹤0.01%
15,139
+91
1949
$1.19M ﹤0.01%
90,540
+12,340
1950
$1.19M ﹤0.01%
62,255
76 77
78
79 80