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
2401
$547K ﹤0.01%
78,165
+1,947
2402
$547K ﹤0.01%
131,887
+6,319
2403
$546K ﹤0.01%
43,483
+2,909
2404
$544K ﹤0.01%
144,654
+8,260
2405
$543K ﹤0.01%
29,028
2406
$542K ﹤0.01%
41,045
2407
$542K ﹤0.01%
27,693
+1,187
2408
$541K ﹤0.01%
127,396
+4,801
2409
$539K ﹤0.01%
16,280
+245
2410
$539K ﹤0.01%
18,027
+8,511
2411
$538K ﹤0.01%
49,528
-10,505
2412
$536K ﹤0.01%
19,745
+235
2413
$534K ﹤0.01%
19,456
-813
2414
$534K ﹤0.01%
29,910
-3,215
2415
$533K ﹤0.01%
156,824
2416
$532K ﹤0.01%
40,814
+1,457
2417
$532K ﹤0.01%
227,305
-4,899
2418
$531K ﹤0.01%
80,576
+656
2419
$531K ﹤0.01%
124,921
+26,036
2420
$530K ﹤0.01%
+135,931
2421
$529K ﹤0.01%
59
+11
2422
$529K ﹤0.01%
67,327
-6,884
2423
$529K ﹤0.01%
116,941
+7,660
2424
$527K ﹤0.01%
32,496
-3,056
2425
$526K ﹤0.01%
17,071
+151
95 96
97
98 99