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
476
$14.7M 0.04%
2,172,429
+34,407
477
$14.6M 0.04%
229,304
+3,568
478
$14.6M 0.04%
30,570
+416
479
$14.6M 0.04%
541,766
+8,691
480
$14.6M 0.04%
438,116
-64,832
481
$14.6M 0.04%
92,807
+1,473
482
$14.5M 0.04%
440,728
+6,962
483
$14.4M 0.04%
94,123
+1,436
484
$14.3M 0.03%
244,151
+3,970
485
$14.2M 0.03%
2,220,203
-349,661
486
$14.2M 0.03%
340,374
+5,389
487
$14.2M 0.03%
366,486
+5,889
488
$14.1M 0.03%
297,049
+4,653
489
$14.1M 0.03%
291,682
+4,534
490
$14M 0.03%
261,101
+4,125
491
$14M 0.03%
207,709
+3,346
492
$14M 0.03%
153,896
+2,460
493
$13.9M 0.03%
348,155
-16,602
494
$13.9M 0.03%
659,796
+10,499
495
$13.8M 0.03%
241,083
+3,713
496
$13.7M 0.03%
221,826
+3,486
497
$13.7M 0.03%
190,275
-14,755
498
$13.7M 0.03%
346,159
+5,471
499
$13.7M 0.03%
341,104
-21,296
500
$13.7M 0.03%
232,191
+3,623
18 19
20
21 22