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
$41B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,055
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$52.8M
3
+$44.3M
4
SYF icon
Synchrony
SYF
+$41.1M
5
AAPL icon
Apple
AAPL
+$17.9M

Top Sells

1
+$392M
2
+$48M
3
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$30.5M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.06%
4 Industrials 10.78%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.7M 0.09%
1,121,917
+17,749
227
$35.7M 0.09%
1,387,897
+22,117
228
$34.9M 0.09%
802,961
+12,741
229
$34.8M 0.08%
969,227
+15,270
230
$34.5M 0.08%
482,936
+7,711
231
$34.5M 0.08%
114,132
+10,371
232
$34.3M 0.08%
1,044,850
+16,517
233
$34.3M 0.08%
452,708
+7,204
234
$34.2M 0.08%
388,686
+6,177
235
$33.9M 0.08%
41,149,520
+651,840
236
$33.8M 0.08%
969,250
+15,310
237
$33.5M 0.08%
494,390
+7,834
238
$33.4M 0.08%
555,357
+8,867
239
$33.4M 0.08%
334,915
+5,281
240
$33.3M 0.08%
328,876
+5,247
241
$33.1M 0.08%
355,331
+5,659
242
$33M 0.08%
328,968
+5,265
243
$33M 0.08%
426,703
+6,812
244
$32.6M 0.08%
528,307
+8,429
245
$32.4M 0.08%
534,780
+8,470
246
$32.2M 0.08%
582,573
+9,276
247
$32.2M 0.08%
446,209
+6,990
248
$32.1M 0.08%
688,772
+10,895
249
$32.1M 0.08%
721,024
+11,331
250
$31.9M 0.08%
603,746
+9,658
8 9
10
11 12