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
2101
$840K ﹤0.01%
30,111
+507
2102
$837K ﹤0.01%
58,831
+1,009
2103
$836K ﹤0.01%
94,569
+1,700
2104
$835K ﹤0.01%
93,063
+1,630
2105
$831K ﹤0.01%
15,388
+200
2106
$830K ﹤0.01%
+53,300
2107
$829K ﹤0.01%
73,335
+1,300
2108
$828K ﹤0.01%
70,268
+1,249
2109
$826K ﹤0.01%
20,328
+300
2110
$824K ﹤0.01%
1,248
+17
2111
$823K ﹤0.01%
50,196
+878
2112
$823K ﹤0.01%
155,865
+2,753
2113
$819K ﹤0.01%
36,891
+580
2114
$819K ﹤0.01%
94,054
+1,675
2115
$819K ﹤0.01%
45,000
+859
2116
$816K ﹤0.01%
21,975
+300
2117
$815K ﹤0.01%
119,816
+2,117
2118
$813K ﹤0.01%
21,806
+300
2119
$812K ﹤0.01%
47,335
+275
2120
$809K ﹤0.01%
37,752
+634
2121
$809K ﹤0.01%
84,003
+1,497
2122
$809K ﹤0.01%
66,455
+1,136
2123
$804K ﹤0.01%
88,790
+1,614
2124
$802K ﹤0.01%
110,756
+1,992
2125
$800K ﹤0.01%
43,457
+754
83 84
85
86 87