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
1001
$4.63M 0.01%
69,317
+1,145
1002
$4.62M 0.01%
132,427
+2,069
1003
$4.62M 0.01%
92,940
+1,429
1004
$4.61M 0.01%
223,124
+3,343
1005
$4.61M 0.01%
82,400
+1,300
1006
$4.6M 0.01%
122,767
+1,925
1007
$4.59M 0.01%
90,357
+1,420
1008
$4.58M 0.01%
122,695
+1,835
1009
$4.58M 0.01%
109,854
+1,698
1010
$4.56M 0.01%
322,980
+4,923
1011
$4.56M 0.01%
183,153
+2,949
1012
$4.56M 0.01%
395,809
+6,127
1013
$4.54M 0.01%
205,157
+3,102
1014
$4.53M 0.01%
337,823
+5,379
1015
$4.51M 0.01%
123,713
+1,867
1016
$4.51M 0.01%
147,601
+2,223
1017
$4.51M 0.01%
35,558
+626
1018
$4.51M 0.01%
42,240
+750
1019
$4.51M 0.01%
139,197
+2,093
1020
$4.5M 0.01%
67,868
+1,041
1021
$4.5M 0.01%
121,816
+1,861
1022
$4.5M 0.01%
96,252
+1,463
1023
$4.49M 0.01%
156,482
+2,456
1024
$4.48M 0.01%
111,546
+1,758
1025
$4.47M 0.01%
41,813
+600
39 40
41
42 43