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
2976
$79K ﹤0.01%
1,012
+20
2977
$78K ﹤0.01%
285
+5
2978
$77K ﹤0.01%
22,700
+400
2979
$77K ﹤0.01%
56,562
-7,400
2980
$76K ﹤0.01%
9,442
+100
2981
$76K ﹤0.01%
19,384
+300
2982
$75K ﹤0.01%
8,500
+100
2983
$72K ﹤0.01%
2,325
+25
2984
$71K ﹤0.01%
843
+16
2985
$67K ﹤0.01%
86,365
+1,500
2986
$67K ﹤0.01%
47,859
+900
2987
$66K ﹤0.01%
138
+1
2988
$65K ﹤0.01%
7,018
+100
2989
$64K ﹤0.01%
6,400
+100
2990
$63K ﹤0.01%
1,110
+20
2991
$59K ﹤0.01%
4,811
+86
2992
$57K ﹤0.01%
70,214
+1,200
2993
$57K ﹤0.01%
717
+12
2994
$48K ﹤0.01%
4,796
+400
2995
$48K ﹤0.01%
26,868
+500
2996
$47K ﹤0.01%
2,948
+50
2997
$46K ﹤0.01%
19
+1
2998
$44K ﹤0.01%
12,319
+200
2999
$40K ﹤0.01%
132,772
+2,300
3000
$38K ﹤0.01%
12,581
+200
118 119
120
121 122