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
2501
$446K ﹤0.01%
79,714
+1,314
2502
$446K ﹤0.01%
24,614
-174,234
2503
$445K ﹤0.01%
14,633
+252
2504
$445K ﹤0.01%
225,924
+4,100
2505
$443K ﹤0.01%
111,911
+1,996
2506
$443K ﹤0.01%
22,799
+400
2507
$443K ﹤0.01%
43,802
+3,147
2508
$441K ﹤0.01%
11,413
+200
2509
$441K ﹤0.01%
299,713
+5,362
2510
$440K ﹤0.01%
16,889
+260
2511
$440K ﹤0.01%
42,667
+751
2512
$439K ﹤0.01%
73,362
+1,260
2513
$439K ﹤0.01%
15,818
+356
2514
$439K ﹤0.01%
21,621
+400
2515
$437K ﹤0.01%
59,926
+1,112
2516
$436K ﹤0.01%
10,155
+200
2517
$436K ﹤0.01%
3,101
+71
2518
$433K ﹤0.01%
52,924
+941
2519
$433K ﹤0.01%
38,756
+637
2520
$432K ﹤0.01%
25,446
+290
2521
$430K ﹤0.01%
34,080
+620
2522
$430K ﹤0.01%
33,345
+618
2523
$429K ﹤0.01%
37,319
+632
2524
$428K ﹤0.01%
129,485
+12,092
2525
$428K ﹤0.01%
18,850
+400
99 100
101
102 103