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
2451
$497K ﹤0.01%
10,575
+236
2452
$496K ﹤0.01%
10,543
+106
2453
$496K ﹤0.01%
929
+7
2454
$495K ﹤0.01%
+43,452
2455
$495K ﹤0.01%
+13,940
2456
$493K ﹤0.01%
98,575
-2,306
2457
$493K ﹤0.01%
8,567
2458
$492K ﹤0.01%
48,198
+7,581
2459
$491K ﹤0.01%
1,725
2460
$490K ﹤0.01%
53,286
-4,711
2461
$489K ﹤0.01%
+5,651
2462
$487K ﹤0.01%
34,706
+4,770
2463
$486K ﹤0.01%
30,472
+1,452
2464
$484K ﹤0.01%
30,181
+3,981
2465
$483K ﹤0.01%
24,416
+839
2466
$483K ﹤0.01%
108,607
+20,285
2467
$481K ﹤0.01%
43,658
2468
$480K ﹤0.01%
39,563
2469
$479K ﹤0.01%
10,314
2470
$478K ﹤0.01%
106,634
+3,127
2471
$477K ﹤0.01%
76,492
-867
2472
$477K ﹤0.01%
59,910
+848
2473
$476K ﹤0.01%
206,185
-69,293
2474
$475K ﹤0.01%
+15,545
2475
$474K ﹤0.01%
13,622
97 98
99
100 101