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
251
$31.8M 0.08%
144,135
+2,391
252
$31.5M 0.08%
1,195,782
+18,936
253
$31.4M 0.08%
289,959
+4,627
254
$31.3M 0.08%
293,100
+4,604
255
$31.3M 0.08%
989,292
+15,828
256
$31.1M 0.08%
1,548,709
+24,566
257
$31.1M 0.08%
297,087
+4,652
258
$31M 0.08%
244,742
+3,979
259
$31M 0.08%
607,356
+9,600
260
$31M 0.08%
603,662
+9,587
261
$30.7M 0.07%
1,283,679
+20,361
262
$30.2M 0.07%
397,502
+6,306
263
$30M 0.07%
1,103,381
+17,479
264
$30M 0.07%
562,752
+8,926
265
$29.9M 0.07%
550,963
+8,671
266
$29.9M 0.07%
124,939
+1,973
267
$29.9M 0.07%
2,289,736
+36,512
268
$29.8M 0.07%
338,770
+5,422
269
$29.7M 0.07%
677,503
+10,800
270
$29.6M 0.07%
375,367
+6,030
271
$29.6M 0.07%
987,393
+15,619
272
$29.5M 0.07%
824,997
+13,176
273
$29.2M 0.07%
2,063,020
+32,674
274
$28.2M 0.07%
228,790
+3,567
275
$28.1M 0.07%
339,712
+5,404
9 10
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