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
1351
$2.7M 0.01%
54,169
+850
1352
$2.69M 0.01%
121,738
+1,958
1353
$2.69M 0.01%
57,996
+900
1354
$2.69M 0.01%
169,569
+2,640
1355
$2.68M 0.01%
144,369
+2,296
1356
$2.68M 0.01%
135,590
+2,180
1357
$2.67M 0.01%
77,046
+1,173
1358
$2.67M 0.01%
78,094
+1,276
1359
$2.66M 0.01%
27,005
+400
1360
$2.66M 0.01%
144,507
+2,312
1361
$2.66M 0.01%
148,950
+2,328
1362
$2.66M 0.01%
40,502
-1,619
1363
$2.66M 0.01%
140,464
+2,198
1364
$2.66M 0.01%
164,684
+14,084
1365
$2.66M 0.01%
33,138
+527
1366
$2.66M 0.01%
31,385
+412
1367
$2.66M 0.01%
31,742
+412
1368
$2.66M 0.01%
49,381
+9,852
1369
$2.65M 0.01%
47,756
+800
1370
$2.65M 0.01%
109,096
+1,800
1371
$2.65M 0.01%
305,300
+4,747
1372
$2.64M 0.01%
110,368
+1,791
1373
$2.64M 0.01%
68,921
+1,144
1374
$2.64M 0.01%
166,720
+2,591
1375
$2.64M 0.01%
84,884
-82,328
53 54
55
56 57