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
2151
$777K ﹤0.01%
75,947
+1,369
2152
$776K ﹤0.01%
27,567
+398
2153
$776K ﹤0.01%
63,036
+1,142
2154
$775K ﹤0.01%
149,115
+2,629
2155
$773K ﹤0.01%
45,317
+860
2156
$772K ﹤0.01%
65,767
+1,133
2157
$771K ﹤0.01%
52,732
+986
2158
$771K ﹤0.01%
113,099
+2,001
2159
$769K ﹤0.01%
51,953
+984
2160
$767K ﹤0.01%
31,262
+511
2161
$764K ﹤0.01%
29,702
+505
2162
$760K ﹤0.01%
36,428
+600
2163
$760K ﹤0.01%
27,376
+497
2164
$759K ﹤0.01%
8,121
+150
2165
$758K ﹤0.01%
+57,914
2166
$757K ﹤0.01%
185,434
+3,300
2167
$757K ﹤0.01%
84,588
+1,328
2168
$757K ﹤0.01%
81,432
+1,489
2169
$756K ﹤0.01%
53,973
+991
2170
$755K ﹤0.01%
82,387
+1,492
2171
$753K ﹤0.01%
16,260
-1,000
2172
$750K ﹤0.01%
40,549
+644
2173
$750K ﹤0.01%
58,780
-2,281
2174
$749K ﹤0.01%
124,158
+2,200
2175
$748K ﹤0.01%
31,414
+511
85 86
87
88 89