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
201
$45.5M 0.09%
2,630,790
+31,680
202
$44.3M 0.09%
966,897
+15,276
203
$44M 0.09%
127,448
+1,346
204
$43.8M 0.09%
570,037
-1,729
205
$43.7M 0.09%
858,776
-10,422
206
$43.5M 0.09%
2,519,951
+182,229
207
$43.4M 0.09%
440,529
-19,028
208
$43.3M 0.09%
126,458
+327
209
$43.2M 0.09%
347,908
+690
210
$42.9M 0.09%
2,936,161
+569
211
$42.8M 0.09%
1,280,927
-53,289
212
$42.7M 0.09%
545,882
+7,830
213
$42.2M 0.09%
248,124
+5,350
214
$42.2M 0.09%
991,874
+14,125
215
$41.7M 0.09%
592,273
-36,606
216
$41.2M 0.09%
1,891,736
-22,052
217
$40.7M 0.08%
236,937
+1,524
218
$40.7M 0.08%
648,763
+13,842
219
$40.6M 0.08%
301,475
+39,181
220
$40.3M 0.08%
653,626
+81,536
221
$40.2M 0.08%
491,710
+41,851
222
$40.1M 0.08%
633,045
-1,858
223
$39.9M 0.08%
682,176
+13,431
224
$39.9M 0.08%
434,912
+1,031
225
$39.5M 0.08%
619,993
-40,317
7 8
9
10 11