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
776
$6.96M 0.02%
102,221
+1,562
777
$6.96M 0.02%
96,091
+1,441
778
$6.95M 0.02%
323,607
+4,954
779
$6.9M 0.02%
161,413
+2,511
780
$6.89M 0.02%
112,000
+1,786
781
$6.88M 0.02%
84,556
+1,309
782
$6.88M 0.02%
248,012
+3,923
783
$6.87M 0.02%
227,478
+3,606
784
$6.87M 0.02%
122,076
+1,933
785
$6.84M 0.02%
116,119
-5,591
786
$6.82M 0.02%
979,332
+15,282
787
$6.82M 0.02%
124,351
+1,867
788
$6.81M 0.02%
184,928
+22,882
789
$6.79M 0.02%
182,472
+2,891
790
$6.75M 0.02%
185,863
-21,845
791
$6.73M 0.02%
102,474
+1,563
792
$6.7M 0.02%
158,026
+2,499
793
$6.7M 0.02%
335,437
+5,289
794
$6.7M 0.02%
453,531
+7,219
795
$6.67M 0.02%
95,809
+1,440
796
$6.67M 0.02%
449,375
+3,078
797
$6.66M 0.02%
773,427
+12,340
798
$6.63M 0.02%
269,889
+4,329
799
$6.58M 0.02%
144,998
+2,249
800
$6.58M 0.02%
344,576
-48,482
30 31
32
33 34