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
551
$12.1M 0.03%
361,664
+5,708
552
$12.1M 0.03%
346,468
+5,290
553
$12M 0.03%
587,784
+9,280
554
$12M 0.03%
214,552
+3,321
555
$12M 0.03%
449,625
+7,102
556
$12M 0.03%
2,243,499
+35,530
557
$11.9M 0.03%
222,123
+3,487
558
$11.9M 0.03%
157,843
+48,965
559
$11.9M 0.03%
140,720
-6,505
560
$11.8M 0.03%
262,656
+4,230
561
$11.8M 0.03%
606,845
+9,198
562
$11.8M 0.03%
151,590
+2,437
563
$11.8M 0.03%
250,286
+3,987
564
$11.8M 0.03%
203,685
+3,221
565
$11.7M 0.03%
674,539
+10,655
566
$11.7M 0.03%
177,270
-7,587
567
$11.6M 0.03%
158,109
+2,516
568
$11.6M 0.03%
1,224,948
+19,339
569
$11.6M 0.03%
497,453
+7,590
570
$11.5M 0.03%
215,418
+3,309
571
$11.5M 0.03%
293,447
+4,566
572
$11.5M 0.03%
71,465
+1,153
573
$11.5M 0.03%
106,200
+1,700
574
$11.5M 0.03%
270,136
+4,190
575
$11.4M 0.03%
181,467
+2,853
21 22
23
24 25