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
1376
$2.63M 0.01%
99,604
+1,553
1377
$2.63M 0.01%
58,115
+900
1378
$2.63M 0.01%
34,036
+620
1379
$2.62M 0.01%
3,189
+52
1380
$2.61M 0.01%
106,264
+1,700
1381
$2.6M 0.01%
95,565
+1,439
1382
$2.6M 0.01%
90,139
+1,419
1383
$2.6M 0.01%
52,249
+800
1384
$2.59M 0.01%
53,194
+788
1385
$2.59M 0.01%
122,777
+1,966
1386
$2.58M 0.01%
49,966
+718
1387
$2.58M 0.01%
100,375
+1,755
1388
$2.58M 0.01%
71,278
+1,152
1389
$2.58M 0.01%
448,809
+7,092
1390
$2.58M 0.01%
506,132
+8,104
1391
$2.57M 0.01%
166,587
+2,607
1392
$2.57M 0.01%
116,134
+1,870
1393
$2.57M 0.01%
117,165
+1,869
1394
$2.57M 0.01%
50,700
+880
1395
$2.56M 0.01%
298,179
+4,756
1396
$2.56M 0.01%
74,451
+1,200
1397
$2.56M 0.01%
45,136
+800
1398
$2.56M 0.01%
41,658
-3,497
1399
$2.55M 0.01%
111,957
+1,800
1400
$2.55M 0.01%
153,161
-8,119
54 55
56
57 58