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
526
$12.7M 0.03%
166,083
+13,138
527
$12.7M 0.03%
179,089
+2,934
528
$12.7M 0.03%
114,192
+1,831
529
$12.7M 0.03%
346,834
+5,312
530
$12.6M 0.03%
173,448
+2,714
531
$12.6M 0.03%
324,478
+5,150
532
$12.6M 0.03%
265,675
+4,241
533
$12.6M 0.03%
175,665
+2,840
534
$12.6M 0.03%
483,885
+7,333
535
$12.6M 0.03%
77,380
+1,200
536
$12.6M 0.03%
581,546
+9,233
537
$12.5M 0.03%
170,492
+2,704
538
$12.5M 0.03%
1,304,905
+20,641
539
$12.5M 0.03%
150,522
+2,333
540
$12.4M 0.03%
137,784
+2,221
541
$12.4M 0.03%
1,481,461
+23,410
542
$12.4M 0.03%
697,195
+11,040
543
$12.4M 0.03%
601,050
+10,120
544
$12.4M 0.03%
131,815
+2,065
545
$12.4M 0.03%
7,551
+127
546
$12.4M 0.03%
246,423
-12,721
547
$12.3M 0.03%
385,493
+5,919
548
$12.3M 0.03%
180,351
+2,783
549
$12.3M 0.03%
443,626
+6,943
550
$12.2M 0.03%
193,205
+3,019
20 21
22
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