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
1851
$1.25M ﹤0.01%
39,146
-1,811
1852
$1.25M ﹤0.01%
64,781
+1,129
1853
$1.25M ﹤0.01%
43,625
+754
1854
$1.24M ﹤0.01%
108,857
+2,000
1855
$1.24M ﹤0.01%
14,847
+2,856
1856
$1.24M ﹤0.01%
12,497
+224
1857
$1.23M ﹤0.01%
45,760
+900
1858
$1.23M ﹤0.01%
22,945
+300
1859
$1.23M ﹤0.01%
3,851
+64
1860
$1.23M ﹤0.01%
48,925
+900
1861
$1.23M ﹤0.01%
119,790
+1,875
1862
$1.22M ﹤0.01%
20,343
+300
1863
$1.22M ﹤0.01%
116,889
+9,089
1864
$1.22M ﹤0.01%
90,588
+1,600
1865
$1.21M ﹤0.01%
22,023
+390
1866
$1.2M ﹤0.01%
37,359
+650
1867
$1.2M ﹤0.01%
171,076
+3,106
1868
$1.2M ﹤0.01%
20,368
+300
1869
$1.19M ﹤0.01%
25,376
+400
1870
$1.19M ﹤0.01%
55,676
-7,500
1871
$1.19M ﹤0.01%
108,641
+1,985
1872
$1.18M ﹤0.01%
78,596
+1,478
1873
$1.18M ﹤0.01%
52,600
+986
1874
$1.18M ﹤0.01%
54,512
+1,000
1875
$1.18M ﹤0.01%
91,608
+1,558
73 74
75
76 77