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
951
$4.99M 0.01%
205,707
+3,229
952
$4.99M 0.01%
96,955
+1,543
953
$4.99M 0.01%
433,503
+6,645
954
$4.98M 0.01%
52,844
+900
955
$4.98M 0.01%
186,875
+2,962
956
$4.98M 0.01%
160,521
+2,557
957
$4.98M 0.01%
173,705
+2,716
958
$4.96M 0.01%
121,373
+1,960
959
$4.95M 0.01%
160,162
+2,600
960
$4.94M 0.01%
60,828
+1,016
961
$4.93M 0.01%
120,488
-8,529
962
$4.92M 0.01%
107,171
-4,797
963
$4.92M 0.01%
61,900
+1,019
964
$4.89M 0.01%
97,501
+1,545
965
$4.88M 0.01%
+82,207
966
$4.88M 0.01%
462,669
+7,053
967
$4.87M 0.01%
999,904
+16,352
968
$4.86M 0.01%
133,079
+2,171
969
$4.85M 0.01%
89,616
+1,400
970
$4.84M 0.01%
158,214
+2,590
971
$4.83M 0.01%
386,706
+5,970
972
$4.83M 0.01%
82,311
+1,300
973
$4.83M 0.01%
79,115
+1,200
974
$4.81M 0.01%
156,226
+12,038
975
$4.79M 0.01%
106,616
+1,800
37 38
39
40 41