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
1551
$1.97M ﹤0.01%
82,686
+1,492
1552
$1.97M ﹤0.01%
23,633
+300
1553
$1.96M ﹤0.01%
34,883
+623
1554
$1.96M ﹤0.01%
93,580
+1,441
1555
$1.96M ﹤0.01%
40,191
+642
1556
$1.96M ﹤0.01%
52,280
+885
1557
$1.96M ﹤0.01%
25,202
+400
1558
$1.95M ﹤0.01%
55,073
+886
1559
$1.94M ﹤0.01%
310,276
+5,000
1560
$1.94M ﹤0.01%
87,056
+1,529
1561
$1.94M ﹤0.01%
265,516
+4,241
1562
$1.93M ﹤0.01%
161,758
+2,573
1563
$1.93M ﹤0.01%
30,946
+400
1564
$1.93M ﹤0.01%
63,920
+1,055
1565
$1.93M ﹤0.01%
89,638
+1,518
1566
$1.92M ﹤0.01%
+109,100
1567
$1.92M ﹤0.01%
98,739
+1,409
1568
$1.92M ﹤0.01%
82,216
+1,291
1569
$1.92M ﹤0.01%
34,130
+621
1570
$1.92M ﹤0.01%
52,482
+887
1571
$1.92M ﹤0.01%
70,992
+1,251
1572
$1.92M ﹤0.01%
223,624
+3,492
1573
$1.92M ﹤0.01%
46,331
+764
1574
$1.91M ﹤0.01%
24,749
+400
1575
$1.91M ﹤0.01%
54,006
+886
61 62
63
64 65