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
2376
$578K ﹤0.01%
17,569
2377
$577K ﹤0.01%
16,279
-56
2378
$575K ﹤0.01%
214,693
+2,621
2379
$574K ﹤0.01%
80,670
+8,871
2380
$574K ﹤0.01%
17,732
-135
2381
$573K ﹤0.01%
222,098
2382
$572K ﹤0.01%
24,755
-341
2383
$569K ﹤0.01%
39,852
+11,704
2384
$568K ﹤0.01%
24,610
2385
$567K ﹤0.01%
48,416
+4,423
2386
$566K ﹤0.01%
3,811
+509
2387
$563K ﹤0.01%
40,803
2388
$563K ﹤0.01%
22,918
+358
2389
$563K ﹤0.01%
243,690
-52,852
2390
$562K ﹤0.01%
+823
2391
$558K ﹤0.01%
9,017
-1,688
2392
$558K ﹤0.01%
39,719
+721
2393
$557K ﹤0.01%
24,945
-634
2394
$557K ﹤0.01%
11,975
+1,983
2395
$557K ﹤0.01%
+6,741
2396
$557K ﹤0.01%
158,263
+26,560
2397
$554K ﹤0.01%
39,526
+1,403
2398
$552K ﹤0.01%
13,668
+163
2399
$548K ﹤0.01%
+56,453
2400
$548K ﹤0.01%
32,585
+5,435
94 95
96
97 98