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
2151
$851K ﹤0.01%
24,336
+6,845
2152
$851K ﹤0.01%
27,782
+433
2153
$849K ﹤0.01%
20,462
+3,941
2154
$848K ﹤0.01%
45,062
-4,287
2155
$846K ﹤0.01%
+82,145
2156
$846K ﹤0.01%
10,779
+79
2157
$843K ﹤0.01%
34,255
-431
2158
$842K ﹤0.01%
15,958
2159
$842K ﹤0.01%
20,820
+178
2160
$840K ﹤0.01%
23,537
+2,052
2161
$837K ﹤0.01%
23,981
+10,948
2162
$836K ﹤0.01%
243,680
+17,250
2163
$833K ﹤0.01%
+67,966
2164
$832K ﹤0.01%
46,917
-6,064
2165
$831K ﹤0.01%
17,712
+138
2166
$830K ﹤0.01%
54,414
-824
2167
$830K ﹤0.01%
+515
2168
$829K ﹤0.01%
103,917
+2,083
2169
$829K ﹤0.01%
186,341
+12,691
2170
$827K ﹤0.01%
43,038
+270
2171
$827K ﹤0.01%
56,847
+10,565
2172
$827K ﹤0.01%
47,608
-810
2173
$827K ﹤0.01%
18,233
+2,124
2174
$827K ﹤0.01%
24,070
+11,508
2175
$826K ﹤0.01%
20,488
+349
85 86
87
88 89