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
1976
$1.03M ﹤0.01%
+64,268
1977
$1.03M ﹤0.01%
48,169
+871
1978
$1.03M ﹤0.01%
64,688
+1,129
1979
$1.03M ﹤0.01%
46,774
+865
1980
$1.03M ﹤0.01%
+4,086
1981
$1.03M ﹤0.01%
25,163
+408
1982
$1.02M ﹤0.01%
53,008
+675
1983
$1.02M ﹤0.01%
76,947
+1,372
1984
$1.02M ﹤0.01%
92,544
+1,675
1985
$1.02M ﹤0.01%
44,303
+756
1986
$1.02M ﹤0.01%
58,290
+1,000
1987
$1.02M ﹤0.01%
56,583
+1,000
1988
$1.02M ﹤0.01%
49,474
+875
1989
$1.01M ﹤0.01%
51,193
+982
1990
$1.01M ﹤0.01%
28,988
+400
1991
$1.01M ﹤0.01%
57,893
+1,058
1992
$1.01M ﹤0.01%
32,113
+513
1993
$1.01M ﹤0.01%
88,519
+1,613
1994
$1.01M ﹤0.01%
57,636
+985
1995
$1.01M ﹤0.01%
59,475
+1,100
1996
$1M ﹤0.01%
53,624
+1,000
1997
$1M ﹤0.01%
43,658
+689
1998
$1M ﹤0.01%
35,803
+627
1999
$999K ﹤0.01%
45,770
+862
2000
$996K ﹤0.01%
45,449
+861
78 79
80
81 82