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
2876
$183K ﹤0.01%
28,934
+502
2877
$183K ﹤0.01%
43,002
+752
2878
$182K ﹤0.01%
14,201
+200
2879
$182K ﹤0.01%
39,148
+639
2880
$181K ﹤0.01%
13,080
+200
2881
$180K ﹤0.01%
20,921
+338
2882
$180K ﹤0.01%
25,012
+489
2883
$179K ﹤0.01%
51,059
+900
2884
$179K ﹤0.01%
26,480
+494
2885
$178K ﹤0.01%
5,391
+100
2886
$177K ﹤0.01%
12,898
+198
2887
$177K ﹤0.01%
174,991
+3,120
2888
$174K ﹤0.01%
7,498
+134
2889
$174K ﹤0.01%
25,595
+491
2890
$171K ﹤0.01%
48,889
+873
2891
$170K ﹤0.01%
+11,600
2892
$169K ﹤0.01%
50,195
+878
2893
$168K ﹤0.01%
9,970
+100
2894
$167K ﹤0.01%
59,192
+1,010
2895
$167K ﹤0.01%
32,786
+616
2896
$167K ﹤0.01%
27,272
-1,795
2897
$165K ﹤0.01%
2,819
+50
2898
$165K ﹤0.01%
9,245
+163
2899
$163K ﹤0.01%
15,525
+355
2900
$162K ﹤0.01%
5,937
+107
114 115
116
117 118