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
2201
$713K ﹤0.01%
90,891
+1,622
2202
$712K ﹤0.01%
109,400
+1,988
2203
$710K ﹤0.01%
283,897
+4,506
2204
$710K ﹤0.01%
59,432
+1,011
2205
$708K ﹤0.01%
31,389
+600
2206
$706K ﹤0.01%
71,171
+1,200
2207
$705K ﹤0.01%
49,036
+874
2208
$705K ﹤0.01%
49,987
+853
2209
$704K ﹤0.01%
39,368
+600
2210
$702K ﹤0.01%
37,152
+600
2211
$701K ﹤0.01%
47,901
+771
2212
$701K ﹤0.01%
215,662
+3,864
2213
$701K ﹤0.01%
43,767
+800
2214
$700K ﹤0.01%
45,632
+861
2215
$698K ﹤0.01%
29,653
+500
2216
$696K ﹤0.01%
60,569
+1,137
2217
$696K ﹤0.01%
20,483
+300
2218
$694K ﹤0.01%
38,003
+600
2219
$690K ﹤0.01%
25,551
+449
2220
$688K ﹤0.01%
21,928
+278
2221
$686K ﹤0.01%
30,468
+464
2222
$685K ﹤0.01%
36,572
+600
2223
$683K ﹤0.01%
20,362
+362
2224
$682K ﹤0.01%
7,657
+137
2225
$682K ﹤0.01%
47,568
-1,822
87 88
89
90 91