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
2051
$1.02M ﹤0.01%
15,868
+184
2052
$1.02M ﹤0.01%
2,165
+99
2053
$1.02M ﹤0.01%
59,898
+1,498
2054
$1.02M ﹤0.01%
61,086
+5,032
2055
$1.01M ﹤0.01%
18,353
2056
$1.01M ﹤0.01%
158,481
+1,077
2057
$1.01M ﹤0.01%
3,329
+301
2058
$1.01M ﹤0.01%
63,591
+358
2059
$1.01M ﹤0.01%
56,501
-1,488
2060
$1.01M ﹤0.01%
56,010
+11,383
2061
$1.01M ﹤0.01%
64,232
+415
2062
$1M ﹤0.01%
43,741
2063
$1M ﹤0.01%
69,112
+28,329
2064
$1M ﹤0.01%
71,646
+11,319
2065
$1M ﹤0.01%
28,586
+637
2066
$1M ﹤0.01%
61,217
+838
2067
$1M ﹤0.01%
67,911
+2,664
2068
$1M ﹤0.01%
+146,798
2069
$997K ﹤0.01%
77,256
+835
2070
$995K ﹤0.01%
61,440
+1,187
2071
$993K ﹤0.01%
30,078
+1,424
2072
$992K ﹤0.01%
11,808
+2,422
2073
$991K ﹤0.01%
+30,839
2074
$981K ﹤0.01%
21,854
+362
2075
$980K ﹤0.01%
+37,911
81 82
83
84 85