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
1201
$3.34M 0.01%
61,879
+1,000
1202
$3.33M 0.01%
141,408
-6,000
1203
$3.33M 0.01%
528,003
+8,401
1204
$3.33M 0.01%
196,862
+3,097
1205
$3.33M 0.01%
59,899
+1,000
1206
$3.31M 0.01%
211,430
+3,345
1207
$3.31M 0.01%
65,659
+1,032
1208
$3.3M 0.01%
184,361
+2,942
1209
$3.3M 0.01%
104,082
+1,627
1210
$3.3M 0.01%
83,786
+1,277
1211
$3.29M 0.01%
53,471
+900
1212
$3.29M 0.01%
69,306
+1,103
1213
$3.29M 0.01%
212,063
+3,351
1214
$3.28M 0.01%
54,504
+900
1215
$3.28M 0.01%
43,275
+753
1216
$3.28M 0.01%
66,808
+1,036
1217
$3.27M 0.01%
260,628
+4,123
1218
$3.27M 0.01%
73,905
+1,162
1219
$3.27M 0.01%
61,103
+1,000
1220
$3.25M 0.01%
36,710
+630
1221
$3.25M 0.01%
6,696
+126
1222
$3.24M 0.01%
204,971
+3,275
1223
$3.24M 0.01%
100,967
+24,892
1224
$3.23M 0.01%
58,017
+900
1225
$3.23M 0.01%
96,040
+1,441
47 48
49
50 51