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
2176
$825K ﹤0.01%
76,893
+1,207
2177
$823K ﹤0.01%
52,570
-7,966
2178
$822K ﹤0.01%
38,755
-81,323
2179
$818K ﹤0.01%
20,096
+258
2180
$817K ﹤0.01%
40,907
+5,643
2181
$817K ﹤0.01%
28,220
+199
2182
$816K ﹤0.01%
12,219
2183
$816K ﹤0.01%
74,222
-398
2184
$813K ﹤0.01%
104,875
+9,160
2185
$808K ﹤0.01%
5,215
-112
2186
$808K ﹤0.01%
14,337
+103
2187
$808K ﹤0.01%
14,300
-1,414
2188
$807K ﹤0.01%
24,109
+964
2189
$807K ﹤0.01%
77,153
+2,244
2190
$805K ﹤0.01%
52,763
-544
2191
$803K ﹤0.01%
50,792
+699
2192
$800K ﹤0.01%
42,354
+1,092
2193
$797K ﹤0.01%
26,670
+469
2194
$797K ﹤0.01%
25,019
-285
2195
$795K ﹤0.01%
1,153
+29
2196
$794K ﹤0.01%
66,133
+505
2197
$793K ﹤0.01%
44,547
2198
$790K ﹤0.01%
53,169
+825
2199
$790K ﹤0.01%
50,847
+17,219
2200
$789K ﹤0.01%
52,219
+372
86 87
88
89 90