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
426
$17.1M 0.04%
956,765
+15,190
427
$17.1M 0.04%
918,556
+14,464
428
$17.1M 0.04%
1,545,949
+24,356
429
$17M 0.04%
511,409
+8,042
430
$17M 0.04%
453,042
+7,166
431
$16.9M 0.04%
260,253
+4,131
432
$16.9M 0.04%
131,834
+2,105
433
$16.9M 0.04%
516,128
+8,155
434
$16.9M 0.04%
452,367
+7,213
435
$16.8M 0.04%
270,210
+4,258
436
$16.7M 0.04%
191,714
+2,980
437
$16.7M 0.04%
352,775
+5,518
438
$16.7M 0.04%
563,662
+8,897
439
$16.5M 0.04%
711,462
+11,094
440
$16.5M 0.04%
273,284
+4,336
441
$16.5M 0.04%
220,987
+3,516
442
$16.4M 0.04%
554,390
+8,799
443
$16.4M 0.04%
360,622
-24,405
444
$16.3M 0.04%
572,409
-21,885
445
$16.3M 0.04%
365,821
-17,420
446
$16.2M 0.04%
1,290,541
+20,388
447
$16.2M 0.04%
101,406
+1,660
448
$16.2M 0.04%
180,817
+2,885
449
$16.2M 0.04%
492,694
+7,726
450
$16.1M 0.04%
265,205
+4,188
16 17
18
19 20