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
2126
$898K ﹤0.01%
55,540
2127
$897K ﹤0.01%
61,491
+2,352
2128
$897K ﹤0.01%
204,260
-5,246
2129
$896K ﹤0.01%
+59,921
2130
$895K ﹤0.01%
51,538
+606
2131
$895K ﹤0.01%
2,705
2132
$891K ﹤0.01%
+132,399
2133
$890K ﹤0.01%
3,990
-23
2134
$890K ﹤0.01%
24,056
2135
$888K ﹤0.01%
34,025
2136
$885K ﹤0.01%
7,270
2137
$883K ﹤0.01%
14,559
+708
2138
$883K ﹤0.01%
31,099
+1,220
2139
$883K ﹤0.01%
+47,558
2140
$881K ﹤0.01%
8,539
+582
2141
$881K ﹤0.01%
50,872
+1,720
2142
$873K ﹤0.01%
24,633
+291
2143
$868K ﹤0.01%
+83,238
2144
$868K ﹤0.01%
33,619
+7,440
2145
$866K ﹤0.01%
30,172
-293
2146
$865K ﹤0.01%
114,242
-10,710
2147
$864K ﹤0.01%
150,708
+1,485
2148
$862K ﹤0.01%
76,051
+2,519
2149
$857K ﹤0.01%
33,623
+2,675
2150
$853K ﹤0.01%
33,551
-181
84 85
86
87 88