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
1101
$3.9M 0.01%
78,598
+1,200
1102
$3.9M 0.01%
70,785
+1,151
1103
$3.89M 0.01%
583,456
+9,209
1104
$3.88M 0.01%
137,962
+2,100
1105
$3.88M 0.01%
229,729
+3,614
1106
$3.88M 0.01%
154,981
+2,449
1107
$3.88M 0.01%
165,154
+2,601
1108
$3.88M 0.01%
182,923
+2,784
1109
$3.88M 0.01%
287,641
+4,489
1110
$3.86M 0.01%
164,524
+2,583
1111
$3.86M 0.01%
165,168
+2,585
1112
$3.84M 0.01%
79,106
+1,200
1113
$3.83M 0.01%
272,117
+4,364
1114
$3.81M 0.01%
128,149
+2,054
1115
$3.81M 0.01%
62,030
+1,020
1116
$3.8M 0.01%
117,169
+1,843
1117
$3.8M 0.01%
299,583
+4,861
1118
$3.8M 0.01%
131,571
+2,066
1119
$3.79M 0.01%
209,981
+3,372
1120
$3.79M 0.01%
91,958
+1,426
1121
$3.79M 0.01%
46,741
+737
1122
$3.79M 0.01%
142,202
+2,275
1123
$3.77M 0.01%
61,255
+1,023
1124
$3.77M 0.01%
78,993
+1,200
1125
$3.76M 0.01%
107,435
+1,680
43 44
45
46 47