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
376
$20.4M 0.05%
135,590
+2,180
377
$20.4M 0.05%
463,616
+7,356
378
$20.3M 0.05%
473,640
+7,674
379
$20.1M 0.05%
227,553
+3,692
380
$20.1M 0.05%
463,939
+7,357
381
$19.8M 0.05%
619,639
+9,785
382
$19.7M 0.05%
292,368
-5,834
383
$19.6M 0.05%
495,944
+7,956
384
$19.5M 0.05%
274,644
+4,341
385
$19.3M 0.05%
240,213
+3,852
386
$19.3M 0.05%
849,710
+13,405
387
$19.1M 0.05%
529,270
+8,404
388
$19M 0.05%
282,063
+4,451
389
$19M 0.05%
157,586
+2,459
390
$18.8M 0.05%
443,728
+7,073
391
$18.8M 0.05%
80,519
+1,300
392
$18.8M 0.05%
157,436
+2,416
393
$18.8M 0.05%
379,605
-7,479
394
$18.7M 0.05%
274,580
+4,327
395
$18.6M 0.05%
495,174
+7,776
396
$18.6M 0.05%
127,305
+2,066
397
$18.6M 0.05%
314,248
+4,909
398
$18.6M 0.05%
772,468
+42,495
399
$18.6M 0.05%
510,966
+32,486
400
$18.5M 0.05%
107,683
+1,782
14 15
16
17 18