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
676
$8.7M 0.02%
278,929
+4,428
677
$8.67M 0.02%
72,011
+1,155
678
$8.67M 0.02%
97,401
+1,545
679
$8.67M 0.02%
265,344
-354,339
680
$8.65M 0.02%
91,824
+1,426
681
$8.65M 0.02%
119,050
+1,946
682
$8.62M 0.02%
67,322
+1,039
683
$8.6M 0.02%
286,329
+4,476
684
$8.59M 0.02%
151,874
+2,438
685
$8.58M 0.02%
75,946
+1,200
686
$8.58M 0.02%
368,352
+5,579
687
$8.58M 0.02%
74,919
+1,219
688
$8.54M 0.02%
330,864
+5,253
689
$8.51M 0.02%
127,213
+1,956
690
$8.48M 0.02%
78,649
+1,234
691
$8.48M 0.02%
410,189
+6,454
692
$8.46M 0.02%
1,781,560
-65,448
693
$8.46M 0.02%
188,227
+2,965
694
$8.42M 0.02%
226,491
+3,458
695
$8.39M 0.02%
152,494
+2,363
696
$8.33M 0.02%
196,692
+3,097
697
$8.32M 0.02%
145,997
+2,317
698
$8.3M 0.02%
185,722
+2,999
699
$8.29M 0.02%
178,533
+2,833
700
$8.29M 0.02%
110,995
+12,111
26 27
28
29 30