California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 17.69%
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
1
$1.58B 3.28%
34,083,988
-967,836
2
$1.29B 2.68%
13,060,995
+191,245
3
$1.18B 2.46%
13,892,920
+174,100
4
$787M 1.64%
4,051,949
+33,182
5
$643M 1.34%
3,444,373
+1,795
6
$641M 1.33%
7,747,473
-15,458
7
$640M 1.33%
6,139,883
-129,394
8
$596M 1.24%
4,912,105
-24,819
9
$590M 1.23%
10,580,760
+308,940
10
$567M 1.18%
10,038,520
-157,280
11
$481M 1%
17,067,969
-238,377
12
$444M 0.93%
8,014,602
-62,819
13
$441M 0.92%
3,489,456
+17,575
14
$438M 0.91%
18,070,776
+2,762,987
15
$433M 0.9%
8,715,458
-125,298
16
$414M 0.86%
1,688,360
-2,797
17
$405M 0.84%
3,061,024
-48,933
18
$395M 0.82%
11,477,610
-210,379
19
$388M 0.81%
1,988,136
-40,947
20
$381M 0.79%
7,578,007
+224,541
21
$377M 0.78%
8,759,386
-260,259
22
$359M 0.75%
4,605,420
+4,418
23
$317M 0.66%
944,572
-11,984
24
$310M 0.65%
4,637,384
-47,470
25
$309M 0.64%
1,571,919
-12,804
1
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