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
351
$22M 0.05%
276,938
+4,393
352
$21.9M 0.05%
316,723
+5,122
353
$21.9M 0.05%
744,328
+37,948
354
$21.9M 0.05%
115,436
+1,814
355
$21.6M 0.05%
1,264,310
+20,480
356
$21.5M 0.05%
239,461
+3,837
357
$21.5M 0.05%
678,109
-41,888
358
$21.5M 0.05%
196,684
+3,118
359
$21.4M 0.05%
1,622,004
+25,643
360
$21.3M 0.05%
431,746
+6,829
361
$20.9M 0.05%
387,703
+6,173
362
$20.9M 0.05%
789,185
+12,389
363
$20.9M 0.05%
174,641
+2,854
364
$20.8M 0.05%
274,887
+23,896
365
$20.7M 0.05%
750,869
+11,912
366
$20.6M 0.05%
153,288
+2,460
367
$20.6M 0.05%
320,846
+5,103
368
$20.6M 0.05%
484,968
+7,720
369
$20.6M 0.05%
734,655
-77,037
370
$20.6M 0.05%
344,069
+5,404
371
$20.6M 0.05%
587,702
-40,741
372
$20.6M 0.05%
296,325
+4,650
373
$20.5M 0.05%
524,845
+8,287
374
$20.4M 0.05%
235,099
+3,681
375
$20.4M 0.05%
537,223
+8,490
13 14
15
16 17