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
176
$46.5M 0.11%
252,785
+4,057
177
$46.5M 0.11%
893,103
+14,083
178
$46.1M 0.11%
1,124,412
+17,875
179
$46M 0.11%
740,529
-29,218
180
$45.9M 0.11%
535,038
+8,496
181
$45.6M 0.11%
202,760
+3,219
182
$45.4M 0.11%
846,072
+13,304
183
$45M 0.11%
661,126
+10,532
184
$44.5M 0.11%
946,790
+14,986
185
$44.4M 0.11%
926,502
+14,783
186
$44.2M 0.11%
812,197
+12,877
187
$43.9M 0.11%
567,244
+655
188
$43.6M 0.11%
1,277,487
+20,238
189
$43.5M 0.11%
1,186,180
+18,693
190
$43.4M 0.11%
2,711,370
+44,280
191
$43.2M 0.11%
303,146
+4,874
192
$43M 0.1%
1,002,040
+15,894
193
$43M 0.1%
911,966
+14,531
194
$42.9M 0.1%
57,859
+905
195
$42.3M 0.1%
782,574
+12,503
196
$42.3M 0.1%
987,031
+15,538
197
$41.4M 0.1%
611,578
+9,705
198
$41.3M 0.1%
2,261,993
-106,441
199
$41.3M 0.1%
1,663,344
+26,298
200
$41.3M 0.1%
766,850
+12,316
6 7
8
9 10