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
901
$5.44M 0.01%
86,654
+1,400
902
$5.43M 0.01%
113,257
+1,802
903
$5.42M 0.01%
145,276
+2,314
904
$5.42M 0.01%
57,512
+900
905
$5.42M 0.01%
121,651
+1,856
906
$5.41M 0.01%
83,842
+1,303
907
$5.41M 0.01%
142,626
+89,269
908
$5.39M 0.01%
135,280
+2,179
909
$5.39M 0.01%
254,973
+4,223
910
$5.38M 0.01%
+335,697
911
$5.38M 0.01%
12,634
+200
912
$5.36M 0.01%
307,771
+4,861
913
$5.36M 0.01%
169,208
-12,874
914
$5.35M 0.01%
159,791
+2,467
915
$5.34M 0.01%
137,030
+1,500
916
$5.33M 0.01%
188,735
+2,918
917
$5.32M 0.01%
69,317
+1,145
918
$5.3M 0.01%
255,655
+3,905
919
$5.3M 0.01%
244,981
-237,045
920
$5.28M 0.01%
137,300
+2,114
921
$5.28M 0.01%
316,749
+4,800
922
$5.28M 0.01%
305,728
+164,359
923
$5.27M 0.01%
342,548
+5,471
924
$5.27M 0.01%
186,012
+2,959
925
$5.27M 0.01%
209,354
+3,342
35 36
37
38 39