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
501
$13.7M 0.03%
211,725
+3,301
502
$13.6M 0.03%
766,509
+12,215
503
$13.5M 0.03%
258,132
+4,100
504
$13.5M 0.03%
295,922
+4,697
505
$13.5M 0.03%
432,088
+6,844
506
$13.4M 0.03%
134,875
+2,177
507
$13.4M 0.03%
592,073
+9,390
508
$13.4M 0.03%
85,617
+1,300
509
$13.4M 0.03%
83,855
+1,308
510
$13.3M 0.03%
355,257
+5,395
511
$13.3M 0.03%
261,903
-10,619
512
$13.3M 0.03%
262,584
+4,153
513
$13.2M 0.03%
280,301
+4,362
514
$13.2M 0.03%
332,786
+5,260
515
$13.2M 0.03%
263,138
+4,237
516
$13.1M 0.03%
144,048
+2,245
517
$13M 0.03%
179,740
+2,837
518
$13M 0.03%
138,292
+2,196
519
$13M 0.03%
135,730
+2,107
520
$13M 0.03%
260,060
+4,122
521
$12.9M 0.03%
133,339
+2,165
522
$12.9M 0.03%
315,649
+5,052
523
$12.9M 0.03%
664,218
+10,566
524
$12.9M 0.03%
509,555
+8,117
525
$12.8M 0.03%
91,309
+1,445
19 20
21
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