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
1976
$1.13M ﹤0.01%
25,898
+511
1977
$1.13M ﹤0.01%
480,604
+8,738
1978
$1.12M ﹤0.01%
42,393
+2,064
1979
$1.12M ﹤0.01%
85,657
-314
1980
$1.12M ﹤0.01%
77,928
+15,808
1981
$1.12M ﹤0.01%
35,196
+225
1982
$1.12M ﹤0.01%
+6,232
1983
$1.12M ﹤0.01%
63,582
1984
$1.12M ﹤0.01%
71,433
+1,219
1985
$1.11M ﹤0.01%
172,881
+7,262
1986
$1.11M ﹤0.01%
79,200
+5,360
1987
$1.11M ﹤0.01%
77,170
-7,082
1988
$1.11M ﹤0.01%
32,285
+8,604
1989
$1.11M ﹤0.01%
87,618
+11,507
1990
$1.1M ﹤0.01%
66,483
+1,012
1991
$1.1M ﹤0.01%
35,566
+10,921
1992
$1.1M ﹤0.01%
60,312
+581
1993
$1.1M ﹤0.01%
40,165
+2,475
1994
$1.09M ﹤0.01%
41,965
-340
1995
$1.09M ﹤0.01%
22,831
+1,354
1996
$1.09M ﹤0.01%
19,844
+194
1997
$1.09M ﹤0.01%
28,848
-2,103
1998
$1.09M ﹤0.01%
73,317
-498
1999
$1.08M ﹤0.01%
80,072
+5,608
2000
$1.08M ﹤0.01%
39,649
+458
78 79
80
81 82