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
576
$11.4M 0.03%
90,147
+1,420
577
$11.4M 0.03%
275,027
+4,327
578
$11.4M 0.03%
96,044
+1,450
579
$11.4M 0.03%
102,265
+1,662
580
$11.3M 0.03%
542,351
+8,622
581
$11.3M 0.03%
102,929
+1,665
582
$11.1M 0.03%
+110,201
583
$11.1M 0.03%
329,831
+5,033
584
$11.1M 0.03%
259,663
+4,084
585
$11.1M 0.03%
144,868
+2,215
586
$11.1M 0.03%
677,792
+10,379
587
$11.1M 0.03%
332,152
+5,231
588
$11M 0.03%
123,596
+1,963
589
$10.9M 0.03%
441,592
+7,064
590
$10.9M 0.03%
62,420
+1,021
591
$10.9M 0.03%
698,922
+11,002
592
$10.9M 0.03%
246,887
+3,974
593
$10.9M 0.03%
193,036
+3,020
594
$10.8M 0.03%
206,773
+3,332
595
$10.8M 0.03%
126,536
+1,980
596
$10.8M 0.03%
327,551
+5,016
597
$10.7M 0.03%
397,782
+6,170
598
$10.7M 0.03%
255,337
+4,100
599
$10.7M 0.03%
250,722
+3,989
600
$10.7M 0.03%
253,373
+4,032
22 23
24
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