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
2301
$667K ﹤0.01%
+1,416
2302
$666K ﹤0.01%
23,289
+480
2303
$665K ﹤0.01%
14,672
2304
$665K ﹤0.01%
39,008
-248
2305
$664K ﹤0.01%
24,517
+8,744
2306
$664K ﹤0.01%
41,732
+410
2307
$663K ﹤0.01%
21,667
+187
2308
$662K ﹤0.01%
186,447
+10,658
2309
$661K ﹤0.01%
327,198
-19,095
2310
$660K ﹤0.01%
140,662
+10,481
2311
$659K ﹤0.01%
378,727
2312
$658K ﹤0.01%
15,696
+184
2313
$657K ﹤0.01%
21,544
2314
$652K ﹤0.01%
45,934
2315
$652K ﹤0.01%
22,288
+5,768
2316
$651K ﹤0.01%
74,477
+1,470
2317
$650K ﹤0.01%
27,969
+3,030
2318
$649K ﹤0.01%
6,224
2319
$642K ﹤0.01%
18,710
+1,215
2320
$642K ﹤0.01%
32,831
+7,001
2321
$640K ﹤0.01%
44,443
+382
2322
$639K ﹤0.01%
20,515
+273
2323
$636K ﹤0.01%
48,550
+496
2324
$634K ﹤0.01%
28,708
+4,648
2325
$634K ﹤0.01%
25,079
-18,387
91 92
93
94 95