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
2076
$978K ﹤0.01%
13,143
+127
2077
$977K ﹤0.01%
48,087
+16,575
2078
$977K ﹤0.01%
58,826
+1,221
2079
$972K ﹤0.01%
71,950
+450
2080
$971K ﹤0.01%
49,054
+2,381
2081
$971K ﹤0.01%
4,994
+165
2082
$970K ﹤0.01%
28,040
+965
2083
$968K ﹤0.01%
39,828
+368
2084
$968K ﹤0.01%
49,659
+1,412
2085
$967K ﹤0.01%
16,903
+369
2086
$965K ﹤0.01%
30,348
+251
2087
$958K ﹤0.01%
+133,047
2088
$957K ﹤0.01%
53,294
2089
$957K ﹤0.01%
75,175
+9,185
2090
$957K ﹤0.01%
32,817
+6,282
2091
$956K ﹤0.01%
58,397
2092
$951K ﹤0.01%
51,321
+5,943
2093
$950K ﹤0.01%
17,738
+513
2094
$949K ﹤0.01%
29,196
+814
2095
$949K ﹤0.01%
20,008
+1,543
2096
$948K ﹤0.01%
33,276
+1,018
2097
$948K ﹤0.01%
48,241
+2,124
2098
$945K ﹤0.01%
27,008
+133
2099
$943K ﹤0.01%
28,525
+24,278
2100
$942K ﹤0.01%
7,597
+44
82 83
84
85 86