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
1026
$4.47M 0.01%
215,814
+3,464
1027
$4.47M 0.01%
246,658
+3,917
1028
$4.45M 0.01%
100,621
+1,656
1029
$4.43M 0.01%
54,756
+834
1030
$4.42M 0.01%
139,157
+2,093
1031
$4.42M 0.01%
63,172
+1,024
1032
$4.41M 0.01%
74,485
+1,182
1033
$4.41M 0.01%
29,529
+400
1034
$4.4M 0.01%
94,856
+13,094
1035
$4.4M 0.01%
264,957
+4,171
1036
$4.38M 0.01%
72,799
+1,160
1037
$4.37M 0.01%
384,066
+6,097
1038
$4.36M 0.01%
89,806
+1,425
1039
$4.32M 0.01%
323,703
+4,947
1040
$4.31M 0.01%
230,635
+3,574
1041
$4.31M 0.01%
95,810
+1,439
1042
$4.3M 0.01%
44,937
+700
1043
$4.29M 0.01%
178,964
+2,764
1044
$4.29M 0.01%
211,680
+3,548
1045
$4.26M 0.01%
87,906
+1,400
1046
$4.26M 0.01%
327,463
+5,260
1047
$4.26M 0.01%
5,116
+78
1048
$4.25M 0.01%
148,567
+2,252
1049
$4.24M 0.01%
430,903
+6,826
1050
$4.24M 0.01%
69,656
+1,147
40 41
42
43 44