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
1326
$2.83M 0.01%
265,660
+4,041
1327
$2.83M 0.01%
93,387
+1,431
1328
$2.83M 0.01%
22,820
+361
1329
$2.81M 0.01%
115,948
+1,910
1330
$2.8M 0.01%
43,380
+754
1331
$2.8M 0.01%
8,539
+137
1332
$2.8M 0.01%
192,566
+3,082
1333
$2.8M 0.01%
55,436
+900
1334
$2.8M 0.01%
83,133
+1,278
1335
$2.78M 0.01%
110,516
+1,771
1336
$2.77M 0.01%
308,580
+5,000
1337
$2.76M 0.01%
123,367
+1,894
1338
$2.75M 0.01%
43,191
+753
1339
$2.74M 0.01%
88,167
+1,412
1340
$2.73M 0.01%
57,985
+900
1341
$2.73M 0.01%
91,341
+6,133
1342
$2.73M 0.01%
47,912
+800
1343
$2.73M 0.01%
447,681
+7,096
1344
$2.72M 0.01%
161,570
+33,349
1345
$2.72M 0.01%
44,672
+700
1346
$2.71M 0.01%
171,975
+2,917
1347
$2.71M 0.01%
141,080
+2,200
1348
$2.71M 0.01%
7,829
+122
1349
$2.7M 0.01%
278,606
+4,450
1350
$2.7M 0.01%
3,548
+56
52 53
54
55 56