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
2851
$200K ﹤0.01%
13,204
+204
2852
$199K ﹤0.01%
58,030
+1,034
2853
$198K ﹤0.01%
1,320
+24
2854
$198K ﹤0.01%
19,594
+369
2855
$198K ﹤0.01%
17,712
+344
2856
$197K ﹤0.01%
150,335
+2,632
2857
$196K ﹤0.01%
16,883
+353
2858
$196K ﹤0.01%
+9,400
2859
$196K ﹤0.01%
19,239
+338
2860
$195K ﹤0.01%
+780
2861
$195K ﹤0.01%
19,405
+368
2862
$195K ﹤0.01%
33,226
+618
2863
$193K ﹤0.01%
36,753
+631
2864
$193K ﹤0.01%
50,125
+878
2865
$192K ﹤0.01%
2,543
+34
2866
$192K ﹤0.01%
180,841
+3,226
2867
$192K ﹤0.01%
40,626
+644
2868
$191K ﹤0.01%
+13,279
2869
$191K ﹤0.01%
16,891
+360
2870
$190K ﹤0.01%
16,882
+360
2871
$188K ﹤0.01%
10
+1
2872
$187K ﹤0.01%
42,400
+786
2873
$186K ﹤0.01%
39,436
+640
2874
$185K ﹤0.01%
3,511
+63
2875
$184K ﹤0.01%
8,701
+156
113 114
115
116 117