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
2676
$324K ﹤0.01%
14,182
+250
2677
$324K ﹤0.01%
33,650
+556
2678
$323K ﹤0.01%
19,013
+313
2679
$323K ﹤0.01%
10,911
+151
2680
$322K ﹤0.01%
26,346
+493
2681
$322K ﹤0.01%
31,907
+513
2682
$321K ﹤0.01%
12,084
+143
2683
$321K ﹤0.01%
27,202
+496
2684
$320K ﹤0.01%
27,794
+394
2685
$320K ﹤0.01%
33,057
+617
2686
$319K ﹤0.01%
48,281
+871
2687
$318K ﹤0.01%
21,279
+376
2688
$318K ﹤0.01%
45,130
+769
2689
$318K ﹤0.01%
18,215
+400
2690
$317K ﹤0.01%
16,995
+360
2691
$317K ﹤0.01%
10,088
+136
2692
$316K ﹤0.01%
18,798
+400
2693
$316K ﹤0.01%
17,591
+291
2694
$316K ﹤0.01%
80,086
+1,483
2695
$315K ﹤0.01%
12,745
+145
2696
$315K ﹤0.01%
24,958
+488
2697
$312K ﹤0.01%
49,863
+1,077
2698
$311K ﹤0.01%
1,536
+35
2699
$309K ﹤0.01%
19,961
+371
2700
$307K ﹤0.01%
10,404
+177
106 107
108
109 110