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
2126
$799K ﹤0.01%
38,784
+700
2127
$799K ﹤0.01%
46,983
+866
2128
$798K ﹤0.01%
35,248
+625
2129
$797K ﹤0.01%
46,072
+863
2130
$796K ﹤0.01%
52,005
+984
2131
$793K ﹤0.01%
29,887
+506
2132
$793K ﹤0.01%
7,764
+138
2133
$792K ﹤0.01%
49,685
+830
2134
$791K ﹤0.01%
129,055
+2,257
2135
$791K ﹤0.01%
51,624
+933
2136
$791K ﹤0.01%
36,676
+630
2137
$789K ﹤0.01%
26,906
+296
2138
$789K ﹤0.01%
34,688
+600
2139
$789K ﹤0.01%
31,093
+510
2140
$789K ﹤0.01%
74,785
+1,300
2141
$787K ﹤0.01%
48,985
+874
2142
$786K ﹤0.01%
20,668
+300
2143
$785K ﹤0.01%
110,888
+1,893
2144
$784K ﹤0.01%
59,984
+1,112
2145
$782K ﹤0.01%
47,561
-135,266
2146
$782K ﹤0.01%
17,930
+300
2147
$781K ﹤0.01%
99,228
+1,751
2148
$781K ﹤0.01%
65,485
+1,132
2149
$777K ﹤0.01%
23,979
+300
2150
$777K ﹤0.01%
26,278
+493
84 85
86
87 88