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
1951
$1.06M ﹤0.01%
36,436
+630
1952
$1.06M ﹤0.01%
119,670
+2,169
1953
$1.06M ﹤0.01%
56,035
+1,000
1954
$1.06M ﹤0.01%
36,423
+539
1955
$1.06M ﹤0.01%
28,250
+400
1956
$1.05M ﹤0.01%
5,582
+119
1957
$1.05M ﹤0.01%
44,942
-4,820
1958
$1.05M ﹤0.01%
67,344
+1,139
1959
$1.05M ﹤0.01%
185,372
+3,251
1960
$1.05M ﹤0.01%
37,161
+631
1961
$1.05M ﹤0.01%
36,940
+631
1962
$1.04M ﹤0.01%
37,335
+632
1963
$1.04M ﹤0.01%
22,604
+300
1964
$1.04M ﹤0.01%
20,967
+300
1965
$1.04M ﹤0.01%
59,998
+1,084
1966
$1.04M ﹤0.01%
93,926
+1,676
1967
$1.04M ﹤0.01%
45,381
+861
1968
$1.04M ﹤0.01%
85,587
+1,503
1969
$1.04M ﹤0.01%
41,162
+600
1970
$1.04M ﹤0.01%
11,616
+1,038
1971
$1.03M ﹤0.01%
27,114
+400
1972
$1.03M ﹤0.01%
55,403
+1,000
1973
$1.03M ﹤0.01%
42,100
+749
1974
$1.03M ﹤0.01%
46,488
+764
1975
$1.03M ﹤0.01%
196,287
+3,549
77 78
79
80 81