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
3001
$35K ﹤0.01%
10,820
+200
3002
$33K ﹤0.01%
13,245
+230
3003
$32K ﹤0.01%
2,374
3004
$30K ﹤0.01%
5,280
+100
3005
$28K ﹤0.01%
2,803
3006
$28K ﹤0.01%
91,241
+1,600
3007
$25K ﹤0.01%
38,176
+700
3008
$22K ﹤0.01%
3,178
+50
3009
$16K ﹤0.01%
84,791
+1,500
3010
$5K ﹤0.01%
1,958
3011
$4K ﹤0.01%
469,552
3012
$4K ﹤0.01%
39,627
+700
3013
$0 ﹤0.01%
3,562
3014
– –
-561,191
3015
– –
-108,395
3016
– –
-33,072
3017
– –
-431,896
3018
– –
-103,304
3019
– –
-176,929
3020
– –
-502,025
3021
– –
-134,050
3022
– –
-23,447
3023
– –
-84,568
3024
– –
-57,809
3025
– –
-203,411
119 120
121
122 123