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
1801
$1.39M ﹤0.01%
13,275
+241
1802
$1.39M ﹤0.01%
134,426
+2,376
1803
$1.38M ﹤0.01%
110,010
+1,728
1804
$1.38M ﹤0.01%
86,870
+1,308
1805
$1.38M ﹤0.01%
26,875
-2,100
1806
$1.38M ﹤0.01%
682,479
+10,784
1807
$1.38M ﹤0.01%
59,395
+1,100
1808
$1.37M ﹤0.01%
+116,299
1809
$1.37M ﹤0.01%
5,496
+99
1810
$1.37M ﹤0.01%
114,323
+2,005
1811
$1.37M ﹤0.01%
24,732
+427
1812
$1.37M ﹤0.01%
6,539
+123
1813
$1.36M ﹤0.01%
16,385
+200
1814
$1.36M ﹤0.01%
72,924
+1,219
1815
$1.36M ﹤0.01%
144,679
+2,613
1816
$1.36M ﹤0.01%
34,774
+600
1817
$1.36M ﹤0.01%
1,624
+169
1818
$1.36M ﹤0.01%
44,947
+789
1819
$1.36M ﹤0.01%
59,638
+1,100
1820
$1.35M ﹤0.01%
49,519
+900
1821
$1.35M ﹤0.01%
81,553
+1,289
1822
$1.35M ﹤0.01%
50,655
+900
1823
$1.34M ﹤0.01%
70,946
+11,741
1824
$1.34M ﹤0.01%
31,819
+500
1825
$1.34M ﹤0.01%
174,823
+2,820
71 72
73
74 75