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
2551
$412K ﹤0.01%
12,745
+145
2552
$412K ﹤0.01%
15,109
+273
2553
$411K ﹤0.01%
85,723
+1,504
2554
$410K ﹤0.01%
43,454
+800
2555
$410K ﹤0.01%
25,215
+489
2556
$408K ﹤0.01%
19,913
+400
2557
$408K ﹤0.01%
32,566
+625
2558
$408K ﹤0.01%
6,966
+100
2559
$408K ﹤0.01%
26,925
+495
2560
$407K ﹤0.01%
19,501
+355
2561
$407K ﹤0.01%
10,535
+137
2562
$406K ﹤0.01%
94,571
+1,635
2563
$405K ﹤0.01%
30,696
+509
2564
$404K ﹤0.01%
91,333
+1,624
2565
$403K ﹤0.01%
14,563
+252
2566
$403K ﹤0.01%
13,920
+290
2567
$402K ﹤0.01%
16,092
+358
2568
$402K ﹤0.01%
15,573
+355
2569
$402K ﹤0.01%
44,776
+758
2570
$401K ﹤0.01%
1,983
+7
2571
$401K ﹤0.01%
30,620
+508
2572
$400K ﹤0.01%
8,844
+155
2573
$400K ﹤0.01%
8,061
-300
2574
$398K ﹤0.01%
62,488
+1,121
2575
$394K ﹤0.01%
63,724
+1,126
101 102
103
104 105