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
926
$5.26M 0.01%
147,687
+2,323
927
$5.25M 0.01%
197,050
+3,160
928
$5.25M 0.01%
391,839
+6,088
929
$5.25M 0.01%
278,270
-12,305
930
$5.25M 0.01%
165,280
+2,586
931
$5.25M 0.01%
83,430
+1,329
932
$5.25M 0.01%
86,373
+1,329
933
$5.24M 0.01%
170,583
+2,800
934
$5.23M 0.01%
735,337
+11,285
935
$5.23M 0.01%
158,564
+2,361
936
$5.21M 0.01%
154,147
+2,384
937
$5.19M 0.01%
427,047
+6,818
938
$5.18M 0.01%
67,498
+1,040
939
$5.16M 0.01%
790,859
+12,617
940
$5.15M 0.01%
92,520
+1,429
941
$5.14M 0.01%
1,420,167
+22,441
942
$5.14M 0.01%
198,452
+3,140
943
$5.1M 0.01%
105,180
+1,698
944
$5.08M 0.01%
206,822
+3,287
945
$5.08M 0.01%
90,182
+1,422
946
$5.06M 0.01%
105,253
+1,604
947
$5.05M 0.01%
102,419
+1,663
948
$5.05M 0.01%
5,609
+89
949
$5.05M 0.01%
92,518
+1,427
950
$5.01M 0.01%
85,536
+1,329
36 37
38
39 40