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
1701
$1.6M ﹤0.01%
49,557
-2,630
1702
$1.59M ﹤0.01%
48,891
+788
1703
$1.59M ﹤0.01%
92,515
+1,435
1704
$1.59M ﹤0.01%
54,711
+1,000
1705
$1.59M ﹤0.01%
42,564
+751
1706
$1.59M ﹤0.01%
93,329
+1,431
1707
$1.59M ﹤0.01%
39,845
+642
1708
$1.58M ﹤0.01%
77,259
+1,174
1709
$1.58M ﹤0.01%
21,866
+300
1710
$1.58M ﹤0.01%
71,876
+1,255
1711
$1.58M ﹤0.01%
160,304
+2,506
1712
$1.58M ﹤0.01%
22,722
+361
1713
$1.58M ﹤0.01%
86,380
+1,310
1714
$1.58M ﹤0.01%
27,964
+400
1715
$1.57M ﹤0.01%
53,684
+800
1716
$1.57M ﹤0.01%
301,461
+4,742
1717
$1.56M ﹤0.01%
83,915
+1,297
1718
$1.56M ﹤0.01%
65,601
+1,100
1719
$1.56M ﹤0.01%
55,165
+1,009
1720
$1.56M ﹤0.01%
27,746
+400
1721
$1.55M ﹤0.01%
54,273
+886
1722
$1.55M ﹤0.01%
179,962
+3,238
1723
$1.55M ﹤0.01%
177,517
+2,829
1724
$1.54M ﹤0.01%
85,305
+1,302
1725
$1.54M ﹤0.01%
74,821
+1,265
67 68
69
70 71