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
1576
$1.91M ﹤0.01%
117,010
+2,115
1577
$1.9M ﹤0.01%
49,375
+775
1578
$1.9M ﹤0.01%
102,414
+1,763
1579
$1.9M ﹤0.01%
257,945
+4,114
1580
$1.9M ﹤0.01%
23,741
+300
1581
$1.9M ﹤0.01%
22,974
+300
1582
$1.9M ﹤0.01%
40,098
+642
1583
$1.89M ﹤0.01%
102,137
-20,433
1584
$1.89M ﹤0.01%
201,312
+3,213
1585
$1.88M ﹤0.01%
11,774
+185
1586
$1.88M ﹤0.01%
48,785
-2,878
1587
$1.87M ﹤0.01%
79,913
+1,300
1588
$1.87M ﹤0.01%
163,377
+2,879
1589
$1.87M ﹤0.01%
73,260
+1,260
1590
$1.87M ﹤0.01%
108,297
+1,784
1591
$1.86M ﹤0.01%
151,197
+2,336
1592
$1.86M ﹤0.01%
32,553
+506
1593
$1.86M ﹤0.01%
85,359
-4,177
1594
$1.86M ﹤0.01%
51,879
+886
1595
$1.86M ﹤0.01%
42,333
+750
1596
$1.85M ﹤0.01%
98,964
+1,750
1597
$1.85M ﹤0.01%
104,072
+1,768
1598
$1.85M ﹤0.01%
69,506
+1,246
1599
$1.85M ﹤0.01%
64,475
+1,028
1600
$1.85M ﹤0.01%
100,567
+1,746
62 63
64
65 66