California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$69.3M
2
+$24.1M
3
+$20.7M
4
MSFT icon
Microsoft
MSFT
+$18.5M
5
NFLX icon
Netflix
NFLX
+$18.1M

Top Sells

1
+$523M
2
+$127M
3
+$92.6M
4
AAPL icon
Apple
AAPL
+$43.9M
5
AMGN icon
Amgen
AMGN
+$25.3M

Sector Composition

1 Technology 17.66%
2 Financials 16.13%
3 Healthcare 13.43%
4 Consumer Discretionary 10.11%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$697K ﹤0.01%
54,314
+720
2277
$697K ﹤0.01%
67,008
+922
2278
$696K ﹤0.01%
21,060
-437
2279
$696K ﹤0.01%
30,843
-772
2280
$693K ﹤0.01%
3,552
+1,310
2281
$692K ﹤0.01%
38,032
+5,263
2282
$691K ﹤0.01%
19,871
-237
2283
$689K ﹤0.01%
1,641
+1,070
2284
$688K ﹤0.01%
30,778
2285
$687K ﹤0.01%
19,636
+5,923
2286
$685K ﹤0.01%
117,275
2287
$683K ﹤0.01%
21,463
2288
$683K ﹤0.01%
116,756
-945
2289
$681K ﹤0.01%
18,954
+3,122
2290
$681K ﹤0.01%
18,120
2291
$680K ﹤0.01%
29,333
2292
$679K ﹤0.01%
42,291
+1,842
2293
$679K ﹤0.01%
+65,882
2294
$674K ﹤0.01%
47,557
-2,506
2295
$672K ﹤0.01%
20,922
+8,479
2296
$672K ﹤0.01%
37,519
2297
$671K ﹤0.01%
2,244
-7
2298
$668K ﹤0.01%
11,671
+277
2299
$668K ﹤0.01%
22,232
-260
2300
$668K ﹤0.01%
29,149
90 91
92
93 94