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
801
$6.58M 0.02%
126,833
+1,981
802
$6.57M 0.02%
248,490
-12,782
803
$6.56M 0.02%
195,848
+3,039
804
$6.54M 0.02%
335,991
+5,333
805
$6.52M 0.02%
80,698
+1,300
806
$6.52M 0.02%
152,822
+2,441
807
$6.5M 0.02%
408,769
+6,548
808
$6.48M 0.02%
446,522
+7,057
809
$6.46M 0.02%
203,355
+3,260
810
$6.46M 0.02%
349,734
+5,307
811
$6.44M 0.02%
238,642
+3,698
812
$6.43M 0.02%
93,811
+8,800
813
$6.43M 0.02%
67,784
+1,041
814
$6.38M 0.02%
81,628
+1,300
815
$6.34M 0.02%
93,283
+1,431
816
$6.33M 0.02%
71,641
+1,154
817
$6.32M 0.02%
280,740
+4,576
818
$6.31M 0.02%
247,696
+3,978
819
$6.26M 0.02%
74,031
+1,162
820
$6.25M 0.02%
168,196
+2,696
821
$6.24M 0.02%
159,535
+2,480
822
$6.23M 0.02%
79,406
+1,200
823
$6.23M 0.02%
634,659
+10,025
824
$6.22M 0.02%
103,656
+1,593
825
$6.21M 0.02%
129,792
+2,066
31 32
33
34 35