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
1951
$1.19M ﹤0.01%
37,165
-313
1952
$1.19M ﹤0.01%
44,089
+271
1953
$1.19M ﹤0.01%
23,726
+270
1954
$1.18M ﹤0.01%
29,752
+197
1955
$1.18M ﹤0.01%
72,427
+3,398
1956
$1.18M ﹤0.01%
179,219
-7,810
1957
$1.17M ﹤0.01%
31,331
+206
1958
$1.17M ﹤0.01%
56,668
+4,186
1959
$1.17M ﹤0.01%
39,252
+1,791
1960
$1.17M ﹤0.01%
54,507
-4,598
1961
$1.17M ﹤0.01%
129,653
+144
1962
$1.16M ﹤0.01%
37,228
+610
1963
$1.16M ﹤0.01%
24,081
+952
1964
$1.16M ﹤0.01%
29,763
+5,343
1965
$1.16M ﹤0.01%
7,021
+87
1966
$1.16M ﹤0.01%
32,233
1967
$1.15M ﹤0.01%
84,344
+3,094
1968
$1.15M ﹤0.01%
46,236
+230
1969
$1.15M ﹤0.01%
82,254
-219
1970
$1.15M ﹤0.01%
26,364
+855
1971
$1.15M ﹤0.01%
52,770
+410
1972
$1.14M ﹤0.01%
22,240
1973
$1.13M ﹤0.01%
49,601
+598
1974
$1.13M ﹤0.01%
48,824
1975
$1.13M ﹤0.01%
111,981
+8,712
77 78
79
80 81