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
1176
$3.45M 0.01%
43,931
+755
1177
$3.45M 0.01%
259,844
+4,121
1178
$3.43M 0.01%
80,563
+1,300
1179
$3.42M 0.01%
55,931
+900
1180
$3.42M 0.01%
254,845
+4,103
1181
$3.42M 0.01%
391,791
+6,369
1182
$3.42M 0.01%
126,300
+2,047
1183
$3.41M 0.01%
66,458
+1,035
1184
$3.41M 0.01%
185,308
+2,956
1185
$3.41M 0.01%
80,503
+1,298
1186
$3.41M 0.01%
93,415
+1,431
1187
$3.41M 0.01%
196,510
+3,096
1188
$3.4M 0.01%
57,951
+900
1189
$3.4M 0.01%
72,963
+1,159
1190
$3.4M 0.01%
124,529
+2,041
1191
$3.39M 0.01%
661
+11
1192
$3.39M 0.01%
16,802
+200
1193
$3.38M 0.01%
70,067
+1,148
1194
$3.38M 0.01%
1,178,819
+18,876
1195
$3.37M 0.01%
69,657
+1,097
1196
$3.37M 0.01%
831,930
+13,150
1197
$3.37M 0.01%
81,062
+1,288
1198
$3.36M 0.01%
15,720
+200
1199
$3.36M 0.01%
73,429
+1,167
1200
$3.34M 0.01%
139,969
+2,128
46 47
48
49 50