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
2601
$377K ﹤0.01%
13,308
+196
2602
$377K ﹤0.01%
6,675
+124
2603
$375K ﹤0.01%
15,813
+356
2604
$374K ﹤0.01%
60,320
+1,114
2605
$374K ﹤0.01%
30,204
+507
2606
$374K ﹤0.01%
62,109
+1,120
2607
$371K ﹤0.01%
2,495
+44
2608
$371K ﹤0.01%
13,964
+244
2609
$370K ﹤0.01%
94,172
+1,634
2610
$368K ﹤0.01%
14,565
+252
2611
$368K ﹤0.01%
148,359
+2,625
2612
$368K ﹤0.01%
17,829
+400
2613
$367K ﹤0.01%
66,537
+1,136
2614
$367K ﹤0.01%
136,584
+2,484
2615
$367K ﹤0.01%
18,364
+365
2616
$367K ﹤0.01%
53,737
+991
2617
$367K ﹤0.01%
35,356
+625
2618
$366K ﹤0.01%
24,905
+421
2619
$366K ﹤0.01%
38,272
+647
2620
$366K ﹤0.01%
54,376
+992
2621
$364K ﹤0.01%
92,688
+1,600
2622
$364K ﹤0.01%
45,365
+861
2623
$363K ﹤0.01%
19,506
+349
2624
$362K ﹤0.01%
11,673
-9,742
2625
$361K ﹤0.01%
43,850
+722
103 104
105
106 107