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
2651
$340K ﹤0.01%
16,667
+359
2652
$340K ﹤0.01%
54,224
+935
2653
$340K ﹤0.01%
41,961
+749
2654
$339K ﹤0.01%
33,912
+620
2655
$337K ﹤0.01%
46,316
+864
2656
$335K ﹤0.01%
23,983
+484
2657
$335K ﹤0.01%
123,183
+2,137
2658
$335K ﹤0.01%
18,184
+266
2659
$334K ﹤0.01%
27,306
+496
2660
$334K ﹤0.01%
19,225
+400
2661
$334K ﹤0.01%
75,593
+1,368
2662
$333K ﹤0.01%
16,321
+358
2663
$332K ﹤0.01%
19,184
+368
2664
$332K ﹤0.01%
20,463
+372
2665
$332K ﹤0.01%
33,226
+618
2666
$332K ﹤0.01%
27,990
+499
2667
$331K ﹤0.01%
767
+11
2668
$330K ﹤0.01%
33,627
+619
2669
$327K ﹤0.01%
38,488
+636
2670
$327K ﹤0.01%
22,052
+341
2671
$326K ﹤0.01%
35,512
+598
2672
$326K ﹤0.01%
18,965
+337
2673
$325K ﹤0.01%
12,146
+190
2674
$325K ﹤0.01%
20,436
+357
2675
$325K ﹤0.01%
24,108
-1,109
105 106
107
108 109