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
701
$8.25M 0.02%
1,323,325
+21,185
702
$8.25M 0.02%
254,706
+4,065
703
$8.23M 0.02%
460,785
+7,033
704
$8.23M 0.02%
142,043
+2,137
705
$8.19M 0.02%
236,901
+3,684
706
$8.18M 0.02%
762,044
+11,649
707
$8.15M 0.02%
292,202
+4,624
708
$8.06M 0.02%
135,028
+2,164
709
$8.06M 0.02%
294,985
+4,504
710
$8.04M 0.02%
646,244
+9,890
711
$8.03M 0.02%
133,369
+2,165
712
$8.01M 0.02%
240,945
+3,795
713
$7.98M 0.02%
71,172
+1,100
714
$7.97M 0.02%
452,220
+6,804
715
$7.96M 0.02%
+265,344
716
$7.94M 0.02%
322,598
+4,907
717
$7.93M 0.02%
10,918
-375
718
$7.93M 0.02%
692,811
-39,658
719
$7.93M 0.02%
528,223
+8,336
720
$7.92M 0.02%
617,698
+9,454
721
$7.88M 0.02%
192,892
+3,030
722
$7.87M 0.02%
381,038
-25,196
723
$7.84M 0.02%
297,291
+4,697
724
$7.84M 0.02%
326,259
+5,355
725
$7.82M 0.02%
130,008
+2,066
27 28
29
30 31