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
2426
$525K ﹤0.01%
75,801
+28,523
2427
$524K ﹤0.01%
9,978
+4,492
2428
$523K ﹤0.01%
67,024
+687
2429
$522K ﹤0.01%
127,433
2430
$522K ﹤0.01%
29,548
2431
$521K ﹤0.01%
+16,529
2432
$520K ﹤0.01%
34,097
+2,150
2433
$517K ﹤0.01%
53,537
+1,115
2434
$512K ﹤0.01%
16,044
+919
2435
$512K ﹤0.01%
+13,634
2436
$511K ﹤0.01%
45,226
+4,427
2437
$511K ﹤0.01%
30,654
-2,304
2438
$511K ﹤0.01%
50,818
+492
2439
$509K ﹤0.01%
42,511
2440
$506K ﹤0.01%
26,795
+446
2441
$505K ﹤0.01%
12,624
+182
2442
$504K ﹤0.01%
35,394
2443
$504K ﹤0.01%
25,377
-2,361
2444
$503K ﹤0.01%
78,815
2445
$501K ﹤0.01%
12,862
+256
2446
$501K ﹤0.01%
13,425
2447
$501K ﹤0.01%
38,841
-289
2448
$499K ﹤0.01%
22,312
+4,436
2449
$499K ﹤0.01%
14,258
-1,277
2450
$499K ﹤0.01%
30,042
+841
96 97
98
99 100