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
1426
$2.44M 0.01%
120,686
+1,903
1427
$2.44M 0.01%
44,871
+700
1428
$2.44M 0.01%
146,673
+2,319
1429
$2.42M 0.01%
2,668
+42
1430
$2.42M 0.01%
115,641
+1,870
1431
$2.41M 0.01%
51,704
+696
1432
$2.4M 0.01%
96,246
+1,540
1433
$2.4M 0.01%
61,762
+1,000
1434
$2.39M 0.01%
113,748
+1,600
1435
$2.39M 0.01%
121,436
+1,930
1436
$2.39M 0.01%
88,297
+1,412
1437
$2.38M 0.01%
126,150
+1,978
1438
$2.37M 0.01%
65,769
+1,033
1439
$2.37M 0.01%
56,457
+900
1440
$2.37M 0.01%
147,892
+2,324
1441
$2.37M 0.01%
113,891
-257,224
1442
$2.36M 0.01%
173,531
+2,815
1443
$2.36M 0.01%
54,300
+900
1444
$2.36M 0.01%
179,412
+2,932
1445
$2.36M 0.01%
417,800
+6,682
1446
$2.35M 0.01%
54,119
+900
1447
$2.35M 0.01%
217,878
+3,872
1448
$2.35M 0.01%
49,513
+776
1449
$2.35M 0.01%
208,823
+3,291
1450
$2.35M 0.01%
81,368
+1,289
56 57
58
59 60