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
976
$4.79M 0.01%
86,853
+1,400
977
$4.79M 0.01%
439,284
+7,256
978
$4.77M 0.01%
80,317
+1,300
979
$4.77M 0.01%
46,858
+800
980
$4.77M 0.01%
44,991
+770
981
$4.76M 0.01%
128,694
+1,956
982
$4.76M 0.01%
92,491
+8,209
983
$4.75M 0.01%
264,004
+4,036
984
$4.75M 0.01%
354,704
+5,600
985
$4.75M 0.01%
73,056
+1,159
986
$4.74M 0.01%
84,428
+1,300
987
$4.73M 0.01%
31,601
+412
988
$4.73M 0.01%
228,721
+3,610
989
$4.73M 0.01%
87,212
+1,400
990
$4.7M 0.01%
343,891
+5,402
991
$4.7M 0.01%
62,406
+1,021
992
$4.69M 0.01%
131,780
+1,967
993
$4.67M 0.01%
177,060
+2,695
994
$4.67M 0.01%
167,968
+2,609
995
$4.67M 0.01%
275,811
+4,145
996
$4.67M 0.01%
73,256
+1,160
997
$4.65M 0.01%
179,728
+2,863
998
$4.64M 0.01%
148,075
+2,253
999
$4.64M 0.01%
129,702
+1,960
1000
$4.63M 0.01%
216,393
+3,366
38 39
40
41 42