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
1901
$1.14M ﹤0.01%
3,643
+67
1902
$1.14M ﹤0.01%
93,351
+1,600
1903
$1.14M ﹤0.01%
69,669
+1,247
1904
$1.14M ﹤0.01%
17,862
+300
1905
$1.13M ﹤0.01%
16,523
+258
1906
$1.13M ﹤0.01%
72,536
+1,257
1907
$1.13M ﹤0.01%
53,348
+989
1908
$1.13M ﹤0.01%
27,976
+400
1909
$1.13M ﹤0.01%
59,711
+1,111
1910
$1.13M ﹤0.01%
50,545
+969
1911
$1.13M ﹤0.01%
68,905
+1,244
1912
$1.13M ﹤0.01%
33,307
+500
1913
$1.12M ﹤0.01%
65,648
+1,132
1914
$1.12M ﹤0.01%
54,906
+1,000
1915
$1.12M ﹤0.01%
31,576
+500
1916
$1.12M ﹤0.01%
176,709
+3,126
1917
$1.12M ﹤0.01%
39,080
+638
1918
$1.12M ﹤0.01%
23,477
+300
1919
$1.11M ﹤0.01%
44,258
-3,300
1920
$1.11M ﹤0.01%
23,870
+418
1921
$1.11M ﹤0.01%
183,305
+3,251
1922
$1.11M ﹤0.01%
101,316
+1,759
1923
$1.11M ﹤0.01%
147,610
+2,662
1924
$1.11M ﹤0.01%
100,623
+1,800
1925
$1.1M ﹤0.01%
62,167
+1,100
75 76
77
78 79