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
2526
$428K ﹤0.01%
54,618
+993
2527
$428K ﹤0.01%
22,549
+380
2528
$427K ﹤0.01%
29,822
+472
2529
$425K ﹤0.01%
15
2530
$425K ﹤0.01%
19,064
+318
2531
$423K ﹤0.01%
33,265
+618
2532
$423K ﹤0.01%
15,833
+256
2533
$422K ﹤0.01%
3,545
+66
2534
$421K ﹤0.01%
10,639
+139
2535
$421K ﹤0.01%
97,706
+1,700
2536
$421K ﹤0.01%
20,973
+400
2537
$420K ﹤0.01%
702
+12
2538
$420K ﹤0.01%
51,873
+984
2539
$419K ﹤0.01%
17,266
+361
2540
$419K ﹤0.01%
120,864
+2,128
2541
$419K ﹤0.01%
17,420
+361
2542
$417K ﹤0.01%
3,091
+56
2543
$417K ﹤0.01%
22,635
+400
2544
$415K ﹤0.01%
16,198
+357
2545
$414K ﹤0.01%
53,871
+975
2546
$414K ﹤0.01%
34,945
+623
2547
$414K ﹤0.01%
65,580
+1,132
2548
$413K ﹤0.01%
17,961
+400
2549
$413K ﹤0.01%
24,693
+388
2550
$412K ﹤0.01%
62,853
+1,123
100 101
102
103 104