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
1826
$1.34M ﹤0.01%
27,304
+400
1827
$1.34M ﹤0.01%
2,917
+49
1828
$1.34M ﹤0.01%
125,088
+2,243
1829
$1.33M ﹤0.01%
42,079
+689
1830
$1.33M ﹤0.01%
20,894
+274
1831
$1.32M ﹤0.01%
88,475
+49,140
1832
$1.32M ﹤0.01%
94,791
+1,436
1833
$1.32M ﹤0.01%
84,192
+1,298
1834
$1.32M ﹤0.01%
106,049
+1,775
1835
$1.31M ﹤0.01%
89,569
+1,417
1836
$1.31M ﹤0.01%
47,148
+900
1837
$1.31M ﹤0.01%
67,910
+1,141
1838
$1.31M ﹤0.01%
62,759
+1,100
1839
$1.31M ﹤0.01%
109,484
+2,011
1840
$1.3M ﹤0.01%
38,165
+6,015
1841
$1.3M ﹤0.01%
686,324
+12,231
1842
$1.29M ﹤0.01%
120,399
+2,127
1843
$1.29M ﹤0.01%
36,188
+628
1844
$1.29M ﹤0.01%
28,186
+400
1845
$1.28M ﹤0.01%
64,824
+1,183
1846
$1.28M ﹤0.01%
152,185
+2,660
1847
$1.28M ﹤0.01%
42,271
-3,100
1848
$1.27M ﹤0.01%
38,492
+638
1849
$1.27M ﹤0.01%
58,819
+1,042
1850
$1.27M ﹤0.01%
74,576
+1,176
72 73
74
75 76