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
1126
$3.76M 0.01%
39,361
+616
1127
$3.76M 0.01%
323,256
+5,146
1128
$3.74M 0.01%
94,198
+1,433
1129
$3.73M 0.01%
133,206
+2,072
1130
$3.73M 0.01%
162,190
+2,402
1131
$3.72M 0.01%
117,035
+1,914
1132
$3.71M 0.01%
139,943
+2,095
1133
$3.71M 0.01%
200,938
+3,162
1134
$3.7M 0.01%
14,325
+251
1135
$3.69M 0.01%
136,078
+2,182
1136
$3.69M 0.01%
84,556
+1,321
1137
$3.68M 0.01%
1,301
+21
1138
$3.67M 0.01%
161,526
-6,407
1139
$3.65M 0.01%
92,784
+1,429
1140
$3.64M 0.01%
144,459
+2,270
1141
$3.64M 0.01%
46,378
+800
1142
$3.63M 0.01%
144,360
+2,200
1143
$3.63M 0.01%
150,885
+2,349
1144
$3.63M 0.01%
140,711
+2,198
1145
$3.62M 0.01%
120,159
+1,879
1146
$3.61M 0.01%
383,101
+5,985
1147
$3.6M 0.01%
222,134
+3,488
1148
$3.6M 0.01%
70,866
+1,151
1149
$3.59M 0.01%
101,519
+1,659
1150
$3.59M 0.01%
371,990
+6,017
44 45
46
47 48