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
2351
$608K ﹤0.01%
1,342
+8
2352
$606K ﹤0.01%
+49,475
2353
$605K ﹤0.01%
22,913
+598
2354
$604K ﹤0.01%
+38,270
2355
$604K ﹤0.01%
15,823
+451
2356
$604K ﹤0.01%
11,109
+313
2357
$601K ﹤0.01%
1,501
+43
2358
$599K ﹤0.01%
14,615
2359
$596K ﹤0.01%
74,660
-2,727
2360
$596K ﹤0.01%
14,746
+341
2361
$596K ﹤0.01%
30,345
+6,129
2362
$595K ﹤0.01%
37,760
+1,578
2363
$595K ﹤0.01%
42,933
+3,465
2364
$593K ﹤0.01%
36,876
+1,159
2365
$590K ﹤0.01%
75,732
+4,764
2366
$589K ﹤0.01%
208,095
+1,613
2367
$588K ﹤0.01%
17,701
2368
$587K ﹤0.01%
176,681
-7,033
2369
$586K ﹤0.01%
18,758
+6,028
2370
$586K ﹤0.01%
67,478
-2,669
2371
$586K ﹤0.01%
11,246
-183
2372
$584K ﹤0.01%
70,367
+6,157
2373
$579K ﹤0.01%
5,257
+91
2374
$579K ﹤0.01%
91,252
-659
2375
$578K ﹤0.01%
17,121
93 94
95
96 97