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
1876
$1.18M ﹤0.01%
61,415
+12,188
1877
$1.18M ﹤0.01%
46,914
+700
1878
$1.18M ﹤0.01%
128,941
+2,257
1879
$1.18M ﹤0.01%
36,384
+629
1880
$1.18M ﹤0.01%
83,389
+1,295
1881
$1.18M ﹤0.01%
46,668
+865
1882
$1.17M ﹤0.01%
73,833
+1,261
1883
$1.17M ﹤0.01%
32,019
-1,579
1884
$1.17M ﹤0.01%
148,394
+2,625
1885
$1.17M ﹤0.01%
29,132
+400
1886
$1.17M ﹤0.01%
51,202
+935
1887
$1.17M ﹤0.01%
69,585
+1,247
1888
$1.16M ﹤0.01%
29,554
+407
1889
$1.16M ﹤0.01%
63,342
+1,084
1890
$1.16M ﹤0.01%
28,680
+400
1891
$1.16M ﹤0.01%
23,984
+300
1892
$1.16M ﹤0.01%
69,461
+42,596
1893
$1.16M ﹤0.01%
32,989
+600
1894
$1.16M ﹤0.01%
33,966
+5,492
1895
$1.16M ﹤0.01%
53,626
+1,000
1896
$1.16M ﹤0.01%
23,144
+300
1897
$1.16M ﹤0.01%
45,742
+900
1898
$1.16M ﹤0.01%
42,122
+689
1899
$1.15M ﹤0.01%
18,710
+300
1900
$1.15M ﹤0.01%
37,563
+633
74 75
76
77 78