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
2226
$767K ﹤0.01%
39,053
+7,082
2227
$766K ﹤0.01%
48,604
-748
2228
$765K ﹤0.01%
25,566
+1,083
2229
$762K ﹤0.01%
17,307
+639
2230
$762K ﹤0.01%
+21,316
2231
$758K ﹤0.01%
23,911
+401
2232
$756K ﹤0.01%
36,696
-1,731
2233
$755K ﹤0.01%
1,888
+174
2234
$755K ﹤0.01%
12,679
+244
2235
$755K ﹤0.01%
26,806
+1,401
2236
$755K ﹤0.01%
57,096
+575
2237
$751K ﹤0.01%
27,809
+722
2238
$748K ﹤0.01%
21,662
+486
2239
$743K ﹤0.01%
40,516
+524
2240
$742K ﹤0.01%
34,335
-2,747
2241
$741K ﹤0.01%
149,069
+915
2242
$736K ﹤0.01%
19,581
2243
$736K ﹤0.01%
19,574
+1,431
2244
$735K ﹤0.01%
+132,871
2245
$734K ﹤0.01%
4,107
+615
2246
$729K ﹤0.01%
58,427
+1,990
2247
$728K ﹤0.01%
39,778
2248
$727K ﹤0.01%
57,213
+533
2249
$727K ﹤0.01%
41,546
+2,420
2250
$724K ﹤0.01%
41,832
+691
88 89
90
91 92