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
1251
$3.13M 0.01%
159,287
+2,737
1252
$3.13M 0.01%
72,919
+1,159
1253
$3.13M 0.01%
88,438
+1,413
1254
$3.13M 0.01%
107,695
+1,772
1255
$3.12M 0.01%
244,334
+3,965
1256
$3.12M 0.01%
96,413
+1,542
1257
$3.11M 0.01%
49,174
+700
1258
$3.11M 0.01%
47,892
+800
1259
$3.11M 0.01%
89,552
+1,400
1260
$3.1M 0.01%
90,526
+1,421
1261
$3.1M 0.01%
93,404
+1,431
1262
$3.1M 0.01%
65,287
+959
1263
$3.1M 0.01%
65,421
+886
1264
$3.09M 0.01%
95,732
+1,440
1265
$3.08M 0.01%
171,600
+2,000
1266
$3.06M 0.01%
45,673
+700
1267
$3.06M 0.01%
65,127
+1,047
1268
$3.05M 0.01%
60,273
+1,000
1269
$3.05M 0.01%
72,774
+1,158
1270
$3.05M 0.01%
76,158
+1,230
1271
$3.04M 0.01%
62,958
+1,023
1272
$3.03M 0.01%
144,888
+2,313
1273
$3.02M 0.01%
250,953
+3,989
1274
$3.01M 0.01%
74,409
+1,164
1275
$3.01M 0.01%
308,613
+4,993
49 50
51
52 53