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
2926
$144K ﹤0.01%
17,690
+363
2927
$141K ﹤0.01%
9,300
+100
2928
$139K ﹤0.01%
104,335
+15,700
2929
$138K ﹤0.01%
20,841
+374
2930
$136K ﹤0.01%
3,756
+66
2931
$134K ﹤0.01%
41,712
+700
2932
$133K ﹤0.01%
24,779
+448
2933
$132K ﹤0.01%
17,435
+316
2934
$131K ﹤0.01%
2,852
+50
2935
$130K ﹤0.01%
+5,500
2936
$129K ﹤0.01%
12,683
+220
2937
$129K ﹤0.01%
912
+17
2938
$126K ﹤0.01%
8,900
+100
2939
– –
0
2940
$123K ﹤0.01%
66,928
+1,138
2941
$122K ﹤0.01%
14,300
+200
2942
$120K ﹤0.01%
72,074
+1,256
2943
$119K ﹤0.01%
19,749
+300
2944
$119K ﹤0.01%
246,581
+4,373
2945
$117K ﹤0.01%
6,982
+120
2946
$117K ﹤0.01%
2,250
+40
2947
$117K ﹤0.01%
24,030
+400
2948
$117K ﹤0.01%
6,351
+110
2949
$117K ﹤0.01%
+10,400
2950
$114K ﹤0.01%
68,950
+1,200
116 117
118
119 120