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
751
$7.3M 0.02%
187,326
+3,009
752
$7.29M 0.02%
140,398
+2,100
753
$7.28M 0.02%
253,885
+4,105
754
$7.25M 0.02%
184,904
+2,986
755
$7.24M 0.02%
274,925
+4,274
756
$7.23M 0.02%
112,703
+1,799
757
$7.21M 0.02%
200,885
+3,112
758
$7.18M 0.02%
214,691
+3,360
759
$7.16M 0.02%
127,195
+1,880
760
$7.15M 0.02%
144,547
+2,312
761
$7.14M 0.02%
270,226
-13,772
762
$7.13M 0.02%
197,745
+3,149
763
$7.13M 0.02%
90,640
+1,421
764
$7.12M 0.02%
411,472
+6,422
765
$7.11M 0.02%
442,986
+6,880
766
$7.1M 0.02%
267,152
+4,044
767
$7.09M 0.02%
68,246
+1,054
768
$7.08M 0.02%
218,367
+3,473
769
$7.07M 0.02%
600,698
-27,224
770
$7.07M 0.02%
98,828
+1,551
771
$7.06M 0.02%
87,797
+1,400
772
$7.05M 0.02%
187,794
+3,003
773
$7.04M 0.02%
174,302
+2,761
774
$7.03M 0.02%
256,421
+3,931
775
$6.98M 0.02%
77,327
+1,200
29 30
31
32 33