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
2201
$788K ﹤0.01%
15,716
+510
2202
$787K ﹤0.01%
25,621
+461
2203
$787K ﹤0.01%
44,880
+320
2204
$787K ﹤0.01%
75,548
2205
$784K ﹤0.01%
18,239
+3,891
2206
$783K ﹤0.01%
21,147
-1,632
2207
$782K ﹤0.01%
37,959
+10,344
2208
$782K ﹤0.01%
29,171
+5,448
2209
$782K ﹤0.01%
32,199
+4,016
2210
$781K ﹤0.01%
18,015
+455
2211
$781K ﹤0.01%
35,199
-1,097
2212
$780K ﹤0.01%
43,350
+927
2213
$780K ﹤0.01%
45,859
-575
2214
$779K ﹤0.01%
34,554
2215
$778K ﹤0.01%
210,963
2216
$777K ﹤0.01%
14,576
2217
$776K ﹤0.01%
51,393
+4,082
2218
$776K ﹤0.01%
38,119
2219
$773K ﹤0.01%
23,503
+743
2220
$772K ﹤0.01%
30,795
-1,681
2221
$771K ﹤0.01%
45,617
-537
2222
$770K ﹤0.01%
77,162
+9,125
2223
$770K ﹤0.01%
33,289
-11,382
2224
$769K ﹤0.01%
50,090
+2,725
2225
$769K ﹤0.01%
+51,953
87 88
89
90 91