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
1051
$4.23M 0.01%
280,755
+4,464
1052
$4.23M 0.01%
89,625
-4,063
1053
$4.23M 0.01%
127,478
+2,051
1054
$4.22M 0.01%
111,382
+1,703
1055
$4.21M 0.01%
116,962
+1,914
1056
$4.21M 0.01%
138,593
+2,191
1057
$4.2M 0.01%
390,356
-17,294
1058
$4.2M 0.01%
236,585
+3,638
1059
$4.19M 0.01%
84,802
+1,300
1060
$4.19M 0.01%
175,721
+2,823
1061
$4.18M 0.01%
76,954
+1,227
1062
$4.18M 0.01%
24,897
+400
1063
$4.17M 0.01%
24,834
+393
1064
$4.17M 0.01%
90,359
+1,400
1065
$4.16M 0.01%
80,614
+1,300
1066
$4.15M 0.01%
44,758
+700
1067
$4.14M 0.01%
172,000
+2,809
1068
$4.14M 0.01%
99,698
+1,578
1069
$4.13M 0.01%
169,837
+2,701
1070
$4.12M 0.01%
67,973
-2,646
1071
$4.11M 0.01%
16,252
+264
1072
$4.08M 0.01%
115,444
+1,909
1073
$4.08M 0.01%
+106,275
1074
$4.06M 0.01%
86,832
+1,308
1075
$4.06M 0.01%
74,512
+1,165
41 42
43
44 45