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
726
$7.81M 0.02%
797,359
+12,740
727
$7.72M 0.02%
69,209
+1,145
728
$7.68M 0.02%
190,157
+2,973
729
$7.64M 0.02%
866,250
+13,280
730
$7.64M 0.02%
340,299
+5,190
731
$7.64M 0.02%
388,008
+6,198
732
$7.62M 0.02%
119,038
+1,903
733
$7.6M 0.02%
174,291
+2,817
734
$7.59M 0.02%
99,938
+11,618
735
$7.59M 0.02%
178,294
+2,831
736
$7.55M 0.02%
284,137
+4,507
737
$7.54M 0.02%
206,264
+3,330
738
$7.5M 0.02%
286,710
+2,510
739
$7.49M 0.02%
161,720
+2,512
740
$7.47M 0.02%
284,299
+4,590
741
$7.38M 0.02%
213,064
+3,355
742
$7.37M 0.02%
262,688
+3,955
743
$7.37M 0.02%
129,256
-5,562
744
$7.37M 0.02%
678,943
+10,771
745
$7.36M 0.02%
294,763
+4,622
746
$7.36M 0.02%
102,764
+1,628
747
$7.33M 0.02%
798,995
+12,126
748
$7.32M 0.02%
133,277
+2,065
749
$7.32M 0.02%
161,819
+2,492
750
$7.31M 0.02%
272,740
+4,144
28 29
30
31 32