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
2801
$239K ﹤0.01%
1,945
+33
2802
$238K ﹤0.01%
13,571
+200
2803
$238K ﹤0.01%
31,238
+511
2804
$238K ﹤0.01%
8,071
+149
2805
$236K ﹤0.01%
67,884
+1,140
2806
$235K ﹤0.01%
60,386
+1,114
2807
$235K ﹤0.01%
19,708
+370
2808
$235K ﹤0.01%
113,071
+1,985
2809
$234K ﹤0.01%
13,772
+200
2810
$234K ﹤0.01%
+10,700
2811
$232K ﹤0.01%
37,172
+631
2812
$225K ﹤0.01%
14,873
+273
2813
$225K ﹤0.01%
8,444
+150
2814
$223K ﹤0.01%
15,813
+356
2815
$223K ﹤0.01%
31,808
+563
2816
$223K ﹤0.01%
+13,450
2817
$222K ﹤0.01%
3,625
+68
2818
$222K ﹤0.01%
47,489
+868
2819
$221K ﹤0.01%
357
+5
2820
$221K ﹤0.01%
21,427
+323
2821
$221K ﹤0.01%
43,284
+753
2822
$220K ﹤0.01%
3,226
+56
2823
$219K ﹤0.01%
45,612
+861
2824
$219K ﹤0.01%
38,805
+650
2825
$217K ﹤0.01%
4
+1
111 112
113
114 115