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
1651
$1.73M ﹤0.01%
39,777
+641
1652
$1.73M ﹤0.01%
71,822
+1,254
1653
$1.73M ﹤0.01%
103,915
+1,768
1654
$1.73M ﹤0.01%
162,517
+2,891
1655
$1.73M ﹤0.01%
166,643
+2,690
1656
$1.72M ﹤0.01%
60,884
+984
1657
$1.72M ﹤0.01%
116,379
+2,112
1658
$1.71M ﹤0.01%
99,070
+1,551
1659
$1.71M ﹤0.01%
60,422
+1,084
1660
$1.71M ﹤0.01%
94,267
+1,470
1661
$1.71M ﹤0.01%
79,760
+1,282
1662
$1.71M ﹤0.01%
179,571
+2,948
1663
$1.7M ﹤0.01%
59,726
+984
1664
$1.7M ﹤0.01%
90,467
+1,420
1665
$1.7M ﹤0.01%
37,973
+634
1666
$1.69M ﹤0.01%
27,221
+1,719
1667
$1.69M ﹤0.01%
39,344
+600
1668
$1.69M ﹤0.01%
97,707
+1,546
1669
$1.68M ﹤0.01%
67,182
+1,038
1670
$1.68M ﹤0.01%
46,668
+765
1671
$1.68M ﹤0.01%
113,170
+1,801
1672
$1.68M ﹤0.01%
102,557
+1,764
1673
$1.67M ﹤0.01%
60,703
+975
1674
$1.67M ﹤0.01%
682,730
+11,420
1675
$1.67M ﹤0.01%
64,529
+1,100
65 66
67
68 69