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
301
$25.3M 0.06%
240,108
+3,806
302
$25.2M 0.06%
786,057
+12,377
303
$25M 0.06%
748,102
+11,938
304
$24.8M 0.06%
741,605
+11,709
305
$24.8M 0.06%
263,679
+4,198
306
$24.7M 0.06%
1,042,065
+16,497
307
$24.7M 0.06%
284,996
+4,500
308
$24.7M 0.06%
905,417
+14,380
309
$24.6M 0.06%
492,460
+40,800
310
$24.6M 0.06%
2,562,908
+40,506
311
$24.6M 0.06%
610,169
+9,610
312
$24.6M 0.06%
220,530
+3,481
313
$24.5M 0.06%
395,194
+6,271
314
$24.3M 0.06%
363,149
-18,925
315
$24.3M 0.06%
170,173
+2,803
316
$24.3M 0.06%
483,791
+7,633
317
$24.3M 0.06%
282,710
+4,506
318
$24.2M 0.06%
1,047,357
+16,711
319
$24.1M 0.06%
269,928
+4,257
320
$24.1M 0.06%
313,286
+5,000
321
$24M 0.06%
252,654
+4,049
322
$24M 0.06%
447,592
+7,185
323
$23.9M 0.06%
551,691
+8,740
324
$23.7M 0.06%
807,108
+13,056
325
$23.6M 0.06%
116,390
-5,633
11 12
13
14 15