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
1676
$1.67M ﹤0.01%
49,689
+800
1677
$1.67M ﹤0.01%
36,864
+630
1678
$1.67M ﹤0.01%
52,655
+886
1679
$1.67M ﹤0.01%
148,275
+2,325
1680
$1.66M ﹤0.01%
157,767
+2,759
1681
$1.66M ﹤0.01%
54,278
+885
1682
$1.66M ﹤0.01%
53,942
+882
1683
$1.64M ﹤0.01%
123,612
+2,138
1684
$1.64M ﹤0.01%
192,848
+3,083
1685
$1.64M ﹤0.01%
67,895
+1,177
1686
$1.64M ﹤0.01%
177,702
+2,809
1687
$1.63M ﹤0.01%
252,119
+4,010
1688
$1.63M ﹤0.01%
49,639
+876
1689
$1.63M ﹤0.01%
81,219
+1,287
1690
$1.62M ﹤0.01%
74,303
+1,267
1691
$1.62M ﹤0.01%
26,196
+400
1692
$1.62M ﹤0.01%
52,501
+900
1693
$1.61M ﹤0.01%
59,147
+1,100
1694
$1.61M ﹤0.01%
32,018
+500
1695
$1.61M ﹤0.01%
82,781
+1,293
1696
$1.61M ﹤0.01%
70,358
+1,249
1697
$1.61M ﹤0.01%
14,767
-1,302
1698
$1.6M ﹤0.01%
70,769
+1,251
1699
$1.6M ﹤0.01%
28,208
+400
1700
$1.6M ﹤0.01%
69,520
+1,246
66 67
68
69 70