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
2076
$870K ﹤0.01%
47,229
+868
2077
$870K ﹤0.01%
29,332
+404
2078
$870K ﹤0.01%
50,138
+878
2079
$869K ﹤0.01%
88,091
+1,325
2080
$868K ﹤0.01%
52,944
+6,568
2081
$868K ﹤0.01%
63,764
+1,126
2082
$865K ﹤0.01%
90,695
+1,622
2083
$863K ﹤0.01%
53,839
+990
2084
$863K ﹤0.01%
93,855
+1,433
2085
$862K ﹤0.01%
40,439
+644
2086
$861K ﹤0.01%
75,204
+1,366
2087
$861K ﹤0.01%
60,734
+1,115
2088
$858K ﹤0.01%
57,843
+1,005
2089
$856K ﹤0.01%
3,983
+64
2090
$852K ﹤0.01%
44,854
+798
2091
$850K ﹤0.01%
8,352
+150
2092
$848K ﹤0.01%
39,887
+700
2093
$847K ﹤0.01%
3,434
+60
2094
$847K ﹤0.01%
39,788
+641
2095
$846K ﹤0.01%
91,917
+1,625
2096
$845K ﹤0.01%
23,031
+300
2097
$845K ﹤0.01%
194,210
+3,388
2098
$843K ﹤0.01%
19,157
+300
2099
$841K ﹤0.01%
59,137
+1,010
2100
$840K ﹤0.01%
27,591
+504
82 83
84
85 86