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
826
$6.2M 0.02%
84,479
+1,327
827
$6.2M 0.02%
106,015
+1,772
828
$6.2M 0.02%
170,557
+2,646
829
$6.18M 0.02%
341,471
+5,193
830
$6.17M 0.02%
150,656
+2,380
831
$6.15M 0.02%
164,658
+2,583
832
$6.14M 0.02%
77,002
+1,200
833
$6.14M 0.02%
+53,219
834
$6.13M 0.01%
213,545
+3,397
835
$6.11M 0.01%
103,301
+1,582
836
$6.09M 0.01%
172,226
+18,429
837
$6.04M 0.01%
88,153
+1,400
838
$6.01M 0.01%
121,029
+1,829
839
$6M 0.01%
259,174
+224,369
840
$5.99M 0.01%
139,716
+2,195
841
$5.99M 0.01%
15,730
+200
842
$5.99M 0.01%
273,107
+4,302
843
$5.98M 0.01%
164,502
+2,615
844
$5.98M 0.01%
95,733
+1,439
845
$5.98M 0.01%
145,691
+2,316
846
$5.97M 0.01%
158,203
+2,460
847
$5.95M 0.01%
205,423
+3,278
848
$5.94M 0.01%
348,834
+5,358
849
$5.94M 0.01%
293,119
-89,523
850
$5.93M 0.01%
223,795
+3,548
32 33
34
35 36