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
1226
$3.23M 0.01%
54,034
+819
1227
$3.23M 0.01%
44,858
+800
1228
$3.23M 0.01%
231,135
+3,575
1229
$3.22M 0.01%
251,282
+4,005
1230
$3.22M 0.01%
41,578
+747
1231
$3.22M 0.01%
306,138
+4,847
1232
$3.22M 0.01%
27,593
+400
1233
$3.2M 0.01%
95,220
+1,460
1234
$3.2M 0.01%
259,596
+4,120
1235
$3.2M 0.01%
82,932
+7,300
1236
$3.2M 0.01%
90,544
+1,420
1237
$3.2M 0.01%
108,080
+14,211
1238
$3.2M 0.01%
191,292
+3,078
1239
$3.19M 0.01%
52,906
+800
1240
$3.18M 0.01%
202,947
+3,219
1241
$3.17M 0.01%
47,065
-2,600
1242
$3.17M 0.01%
206,986
+3,333
1243
$3.17M 0.01%
110,521
+1,771
1244
$3.16M 0.01%
79,229
+4,868
1245
$3.16M 0.01%
36,131
+628
1246
$3.16M 0.01%
171,118
+2,789
1247
$3.15M 0.01%
66,512
+1,036
1248
$3.15M 0.01%
156,389
+2,510
1249
$3.15M 0.01%
250,247
+3,987
1250
$3.13M 0.01%
15,904
+244
48 49
50
51 52