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
651
$9.44M 0.02%
308,300
+4,792
652
$9.37M 0.02%
74,986
+1,200
653
$9.36M 0.02%
455,310
+6,924
654
$9.35M 0.02%
169,330
+2,700
655
$9.32M 0.02%
118,955
+1,951
656
$9.3M 0.02%
499,392
+7,891
657
$9.23M 0.02%
214,157
+22,494
658
$9.22M 0.02%
389,227
+41,885
659
$9.19M 0.02%
80,675
+1,228
660
$9.16M 0.02%
417,652
+6,640
661
$9.14M 0.02%
46,947
+800
662
$9.06M 0.02%
298,302
-18,888
663
$9.05M 0.02%
136,739
+2,084
664
$9M 0.02%
150,037
+2,332
665
$8.96M 0.02%
116,784
+1,732
666
$8.95M 0.02%
158,263
+2,458
667
$8.94M 0.02%
114,917
+1,843
668
$8.92M 0.02%
314,741
+4,818
669
$8.88M 0.02%
214,769
+3,321
670
$8.87M 0.02%
285,749
+4,483
671
$8.87M 0.02%
553,807
+8,431
672
$8.86M 0.02%
332,081
+4,509
673
$8.77M 0.02%
195,431
+3,107
674
$8.75M 0.02%
173,248
+2,824
675
$8.74M 0.02%
337,761
+34,152
25 26
27
28 29