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
451
$16.1M 0.04%
295,606
+4,605
452
$16.1M 0.04%
210,973
+3,364
453
$16.1M 0.04%
345,091
+5,476
454
$16M 0.04%
354,493
+5,656
455
$15.9M 0.04%
113,132
+1,801
456
$15.9M 0.04%
246,326
+3,972
457
$15.9M 0.04%
477,049
+7,508
458
$15.8M 0.04%
331,520
+5,223
459
$15.8M 0.04%
170,638
+2,638
460
$15.8M 0.04%
211,339
+3,300
461
$15.7M 0.04%
196,549
+3,097
462
$15.6M 0.04%
596,310
+9,459
463
$15.6M 0.04%
84,967
+1,331
464
$15.3M 0.04%
317,498
+5,124
465
$15.3M 0.04%
764,507
+167,260
466
$15.2M 0.04%
306,158
-8,483
467
$15.2M 0.04%
239,010
-24,235
468
$15.2M 0.04%
411,769
-19,146
469
$15.2M 0.04%
667,328
-28,436
470
$15.2M 0.04%
535,159
+8,456
471
$15.2M 0.04%
128,101
+2,073
472
$15.1M 0.04%
309,074
+30,372
473
$15.1M 0.04%
822,606
+13,016
474
$14.9M 0.04%
210,877
+3,252
475
$14.8M 0.04%
558,704
+8,888
17 18
19
20 21