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
2901
$160K ﹤0.01%
19,721
+350
2902
$160K ﹤0.01%
802,415
+14,342
2903
$159K ﹤0.01%
18,964
+367
2904
$157K ﹤0.01%
22,696
+400
2905
$157K ﹤0.01%
8,593
+100
2906
$157K ﹤0.01%
1,025
+19
2907
$155K ﹤0.01%
1,533
+25
2908
$154K ﹤0.01%
308
+5
2909
$154K ﹤0.01%
55,636
+997
2910
$154K ﹤0.01%
4,002
+100
2911
$153K ﹤0.01%
445
+5
2912
$153K ﹤0.01%
109
+3
2913
$152K ﹤0.01%
10,400
+100
2914
$152K ﹤0.01%
12,698
+200
2915
$152K ﹤0.01%
123,346
+2,137
2916
$152K ﹤0.01%
42,085
+749
2917
$150K ﹤0.01%
64,842
+1,131
2918
$150K ﹤0.01%
42,532
+800
2919
$149K ﹤0.01%
19,402
+368
2920
$147K ﹤0.01%
5,238
+100
2921
$147K ﹤0.01%
26,989
+495
2922
$146K ﹤0.01%
10,200
+100
2923
$145K ﹤0.01%
39,845
+642
2924
$145K ﹤0.01%
294
+5
2925
$145K ﹤0.01%
1,629
115 116
117
118 119