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
2101
$938K ﹤0.01%
50,427
+1,017
2102
$937K ﹤0.01%
32,994
-4,064
2103
$935K ﹤0.01%
69,812
-18,295
2104
$933K ﹤0.01%
37,565
+1,162
2105
$933K ﹤0.01%
82,938
-1,837
2106
$932K ﹤0.01%
27,894
+177
2107
$931K ﹤0.01%
24,370
+360
2108
$931K ﹤0.01%
66,298
+402
2109
$931K ﹤0.01%
39,612
+258
2110
$926K ﹤0.01%
19,878
+320
2111
$924K ﹤0.01%
76,646
+598
2112
$924K ﹤0.01%
33,563
+11,136
2113
$920K ﹤0.01%
24,881
-249
2114
$919K ﹤0.01%
37,522
-337
2115
$918K ﹤0.01%
22,411
+270
2116
$918K ﹤0.01%
24,841
+296
2117
$913K ﹤0.01%
25,397
-3,280
2118
$913K ﹤0.01%
113,510
+5,776
2119
$910K ﹤0.01%
60,663
+4,312
2120
$907K ﹤0.01%
+20,090
2121
$906K ﹤0.01%
53,116
2122
$906K ﹤0.01%
169,034
+8,269
2123
$905K ﹤0.01%
19,336
+6,685
2124
$901K ﹤0.01%
12,351
+602
2125
$899K ﹤0.01%
46,815
+11,190
83 84
85
86 87