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
2251
$723K ﹤0.01%
143,988
+4,982
2252
$719K ﹤0.01%
99,844
+977
2253
$719K ﹤0.01%
25,271
-948
2254
$719K ﹤0.01%
45,784
2255
$719K ﹤0.01%
12,711
2256
$718K ﹤0.01%
38,583
+2,600
2257
$718K ﹤0.01%
97,723
+31,844
2258
$717K ﹤0.01%
46,420
+1,411
2259
$716K ﹤0.01%
18,213
+2,693
2260
$715K ﹤0.01%
25,252
+2,780
2261
$714K ﹤0.01%
92,545
-3,540
2262
$712K ﹤0.01%
28,414
+342
2263
$712K ﹤0.01%
11,991
+1,041
2264
$710K ﹤0.01%
48,113
+469
2265
$707K ﹤0.01%
23,341
+432
2266
$706K ﹤0.01%
22,051
+154
2267
$705K ﹤0.01%
52,266
-900
2268
$704K ﹤0.01%
36,990
+20,184
2269
$703K ﹤0.01%
12,165
+483
2270
$703K ﹤0.01%
49,806
+738
2271
$702K ﹤0.01%
12,730
-726
2272
$702K ﹤0.01%
17,607
+115
2273
$701K ﹤0.01%
21,664
+1,696
2274
$700K ﹤0.01%
57,482
+1,237
2275
$698K ﹤0.01%
18,999
+154
89 90
91
92 93