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
626
$10.1M 0.02%
311,302
+4,879
627
$10.1M 0.02%
146,977
+2,222
628
$10.1M 0.02%
338,598
+5,183
629
$10.1M 0.02%
290,263
+4,363
630
$10M 0.02%
146,787
+2,250
631
$10M 0.02%
154,712
+2,459
632
$10M 0.02%
381,572
+6,045
633
$9.96M 0.02%
88,023
+1,331
634
$9.94M 0.02%
708,825
+10,819
635
$9.92M 0.02%
339,756
+5,604
636
$9.91M 0.02%
182,922
+2,792
637
$9.87M 0.02%
184,322
+2,898
638
$9.85M 0.02%
149,610
+2,231
639
$9.8M 0.02%
733,460
+11,277
640
$9.77M 0.02%
287,826
+4,383
641
$9.75M 0.02%
449,449
+6,818
642
$9.74M 0.02%
374,485
+5,801
643
$9.71M 0.02%
393,613
+6,248
644
$9.63M 0.02%
558,915
+8,469
645
$9.6M 0.02%
132,164
+2,114
646
$9.54M 0.02%
591,001
+8,939
647
$9.53M 0.02%
144,421
+2,247
648
$9.51M 0.02%
131,888
+2,013
649
$9.49M 0.02%
315,914
+4,900
650
$9.46M 0.02%
222,846
+3,600
24 25
26
27 28