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
1751
$1.48M ﹤0.01%
6,166
+100
1752
$1.48M ﹤0.01%
44,003
+756
1753
$1.48M ﹤0.01%
3,842
+14
1754
$1.48M ﹤0.01%
76,238
+1,170
1755
$1.47M ﹤0.01%
112,214
+1,998
1756
$1.47M ﹤0.01%
98,297
+1,548
1757
$1.47M ﹤0.01%
143,598
+2,609
1758
$1.46M ﹤0.01%
142,705
+2,306
1759
$1.46M ﹤0.01%
40,100
+633
1760
$1.46M ﹤0.01%
57,352
+1,000
1761
$1.46M ﹤0.01%
53,977
+1,000
1762
$1.45M ﹤0.01%
70,998
+1,252
1763
$1.45M ﹤0.01%
203,663
+3,221
1764
$1.45M ﹤0.01%
54,211
+1,000
1765
$1.45M ﹤0.01%
143,330
+2,608
1766
$1.44M ﹤0.01%
37,510
+633
1767
$1.44M ﹤0.01%
101,852
+1,800
1768
$1.44M ﹤0.01%
89,417
+1,417
1769
$1.44M ﹤0.01%
147,497
+2,475
1770
$1.43M ﹤0.01%
46,107
+600
1771
$1.43M ﹤0.01%
43,339
+754
1772
$1.43M ﹤0.01%
35,138
+625
1773
$1.43M ﹤0.01%
82,649
+1,293
1774
$1.43M ﹤0.01%
38,415
+636
1775
$1.42M ﹤0.01%
27,039
+400
69 70
71
72 73