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
2626
$360K ﹤0.01%
64,116
+1,176
2627
$359K ﹤0.01%
218,862
+3,875
2628
$356K ﹤0.01%
+11,731
2629
$354K ﹤0.01%
3
2630
$353K ﹤0.01%
86,438
+1,507
2631
$352K ﹤0.01%
15,038
+254
2632
$352K ﹤0.01%
13,169
+147
2633
$350K ﹤0.01%
+15,650
2634
$350K ﹤0.01%
32,054
+483
2635
$349K ﹤0.01%
16,863
+359
2636
$348K ﹤0.01%
13,224
+147
2637
$348K ﹤0.01%
33,605
+618
2638
$348K ﹤0.01%
43,499
+754
2639
$347K ﹤0.01%
286,749
+5,116
2640
$347K ﹤0.01%
57,229
+947
2641
$345K ﹤0.01%
3,623
+63
2642
$344K ﹤0.01%
83,828
+1,498
2643
$343K ﹤0.01%
24,399
+509
2644
$343K ﹤0.01%
18,916
+400
2645
$342K ﹤0.01%
139,573
+2,494
2646
$341K ﹤0.01%
12,382
+200
2647
$341K ﹤0.01%
+6,390
2648
$341K ﹤0.01%
55,476
+996
2649
$341K ﹤0.01%
27,248
+448
2650
$341K ﹤0.01%
9,185
+158
104 105
106
107 108