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
176
$54.4M 0.11%
287,592
-3,110
177
$54.4M 0.11%
779,308
+45,722
178
$54M 0.11%
790,586
-3,088
179
$53.3M 0.11%
1,593,411
+5,563
180
$53.3M 0.11%
1,074,968
-22,127
181
$52.8M 0.11%
799,425
-11,567
182
$50.6M 0.11%
354,361
-518
183
$50.4M 0.11%
931,682
+21,471
184
$50M 0.1%
640,646
+6,814
185
$49.4M 0.1%
1,131,347
-13,333
186
$49.4M 0.1%
666,425
-9,546
187
$49.2M 0.1%
1,013,322
+10,245
188
$49M 0.1%
421,741
-12,166
189
$48.2M 0.1%
279,371
+9,335
190
$47.9M 0.1%
359,125
+989
191
$47.8M 0.1%
1,311,049
+29,877
192
$47.3M 0.1%
171,443
+8,089
193
$47M 0.1%
458,555
-23,087
194
$46.7M 0.1%
356,325
+20,664
195
$46.6M 0.1%
946,356
+73,203
196
$46.3M 0.1%
1,627,340
+14,829
197
$45.9M 0.1%
268,987
-182
198
$45.8M 0.1%
599,880
+9,953
199
$45.6M 0.1%
1,030,370
+78,709
200
$45.6M 0.09%
439,403
+13,305
6 7
8
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