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
2176
$746K ﹤0.01%
14,319
+250
2177
$745K ﹤0.01%
8,992
+132
2178
$743K ﹤0.01%
75,787
+1,368
2179
$741K ﹤0.01%
31,007
+510
2180
$741K ﹤0.01%
32,823
+616
2181
$740K ﹤0.01%
57,498
+1,004
2182
$739K ﹤0.01%
40,313
+700
2183
$738K ﹤0.01%
19,715
+326
2184
$738K ﹤0.01%
75,333
+1,367
2185
$738K ﹤0.01%
329,507
+5,833
2186
$737K ﹤0.01%
51,303
+993
2187
$736K ﹤0.01%
26,271
+493
2188
$735K ﹤0.01%
25,206
+389
2189
$732K ﹤0.01%
78,415
+1,197
2190
$728K ﹤0.01%
42,478
+750
2191
$727K ﹤0.01%
32,586
+500
2192
$721K ﹤0.01%
77,415
+1,375
2193
$719K ﹤0.01%
35,510
+553
2194
$715K ﹤0.01%
34,171
+600
2195
$715K ﹤0.01%
+30,900
2196
$714K ﹤0.01%
7,051
+131
2197
$714K ﹤0.01%
21,638
+300
2198
$714K ﹤0.01%
19,320
+300
2199
$713K ﹤0.01%
44,393
+757
2200
$713K ﹤0.01%
30,432
+532
86 87
88
89 90