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
2326
$634K ﹤0.01%
13,268
+118
2327
$633K ﹤0.01%
28,630
+479
2328
$632K ﹤0.01%
+66,639
2329
$632K ﹤0.01%
9,584
-278
2330
$631K ﹤0.01%
7,461
+94
2331
$631K ﹤0.01%
16,883
+2,467
2332
$629K ﹤0.01%
+7,637
2333
$627K ﹤0.01%
+31,941
2334
$626K ﹤0.01%
19,693
2335
$625K ﹤0.01%
28,921
+296
2336
$624K ﹤0.01%
62,791
+12,654
2337
$623K ﹤0.01%
2,396
+58
2338
$623K ﹤0.01%
108,113
+1,244
2339
$623K ﹤0.01%
29,820
+8,902
2340
$622K ﹤0.01%
32,828
+564
2341
$619K ﹤0.01%
38,781
-270
2342
$618K ﹤0.01%
41,491
+568
2343
$618K ﹤0.01%
42,412
2344
$615K ﹤0.01%
16,350
+895
2345
$614K ﹤0.01%
31,375
2346
$614K ﹤0.01%
29,593
-318
2347
$612K ﹤0.01%
12,025
2348
$611K ﹤0.01%
54,312
+583
2349
$610K ﹤0.01%
21,585
+1,061
2350
$608K ﹤0.01%
1,342
+8
92 93
94
95 96