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
601
$10.7M 0.03%
168,385
+2,637
602
$10.6M 0.03%
495,256
+7,470
603
$10.6M 0.03%
225,636
+3,455
604
$10.6M 0.03%
388,517
+5,939
605
$10.6M 0.03%
169,013
+16,035
606
$10.6M 0.03%
123,115
+1,936
607
$10.5M 0.03%
275,140
+4,176
608
$10.5M 0.03%
344,455
+66,004
609
$10.5M 0.03%
233,466
+3,727
610
$10.5M 0.03%
129,911
+2,113
611
$10.5M 0.03%
151,112
+2,340
612
$10.4M 0.03%
79,395
+1,228
613
$10.4M 0.03%
148,928
+2,275
614
$10.4M 0.03%
312,228
+4,918
615
$10.4M 0.03%
52,998
+900
616
$10.3M 0.03%
1,311,187
-99,146
617
$10.3M 0.03%
101,131
+1,659
618
$10.3M 0.03%
115,690
+1,738
619
$10.3M 0.03%
302,172
+4,814
620
$10.3M 0.03%
244,433
+3,966
621
$10.3M 0.03%
709,390
+10,767
622
$10.3M 0.03%
256,229
+3,871
623
$10.2M 0.02%
627,639
+9,849
624
$10.2M 0.02%
277,074
+4,325
625
$10.2M 0.02%
269,984
+4,329
23 24
25
26 27