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
2726
$290K ﹤0.01%
9,219
+133
2727
$289K ﹤0.01%
2,412
+8
2728
$288K ﹤0.01%
40,017
+679
2729
$288K ﹤0.01%
16,000
+357
2730
$287K ﹤0.01%
+10,650
2731
$287K ﹤0.01%
22,287
+379
2732
$285K ﹤0.01%
65,059
+1,147
2733
$284K ﹤0.01%
28,417
+500
2734
$284K ﹤0.01%
30,831
+509
2735
$283K ﹤0.01%
65,914
+1,134
2736
$283K ﹤0.01%
12,400
+200
2737
$283K ﹤0.01%
33,358
+618
2738
$282K ﹤0.01%
59,006
+971
2739
$282K ﹤0.01%
16,576
+300
2740
$282K ﹤0.01%
14,790
+252
2741
$281K ﹤0.01%
6,463
+100
2742
$281K ﹤0.01%
15,023
+253
2743
$280K ﹤0.01%
20,872
+374
2744
$280K ﹤0.01%
52,716
+987
2745
$280K ﹤0.01%
3,514
+62
2746
$280K ﹤0.01%
29,757
+505
2747
$280K ﹤0.01%
25,631
+475
2748
$280K ﹤0.01%
38,576
+636
2749
$280K ﹤0.01%
11,167
+139
2750
$279K ﹤0.01%
69,607
+1,247
108 109
110
111 112