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
1301
$2.92M 0.01%
368,433
+5,576
1302
$2.91M 0.01%
65,391
-3,153
1303
$2.91M 0.01%
151,582
+2,375
1304
$2.91M 0.01%
133,286
+2,105
1305
$2.9M 0.01%
558,130
+8,855
1306
$2.9M 0.01%
6,696
+126
1307
$2.9M 0.01%
26,453
+500
1308
$2.9M 0.01%
153,410
+2,443
1309
$2.88M 0.01%
125,228
+2,044
1310
$2.88M 0.01%
74,836
+1,165
1311
$2.88M 0.01%
86,197
+1,305
1312
$2.88M 0.01%
44,181
+757
1313
$2.87M 0.01%
78,506
+1,281
1314
$2.87M 0.01%
27,534
+400
1315
$2.87M 0.01%
177,539
+2,829
1316
$2.87M 0.01%
179,368
+2,936
1317
$2.86M 0.01%
12,167
+196
1318
$2.86M 0.01%
363,600
+5,796
1319
$2.86M 0.01%
211,096
+3,400
1320
$2.85M 0.01%
105,476
+1,687
1321
$2.85M 0.01%
176,277
+2,839
1322
$2.85M 0.01%
46,207
-3,700
1323
$2.84M 0.01%
35,365
+625
1324
$2.84M 0.01%
65,844
+1,033
1325
$2.84M 0.01%
110,638
+1,800
51 52
53
54 55