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
2251
$653K ﹤0.01%
91,603
+1,600
2252
$652K ﹤0.01%
40,967
+646
2253
$652K ﹤0.01%
101,894
+1,800
2254
$649K ﹤0.01%
42,603
+832
2255
$649K ﹤0.01%
34,354
+522
2256
$648K ﹤0.01%
82,323
+1,492
2257
$646K ﹤0.01%
34,032
+600
2258
$646K ﹤0.01%
92,324
+1,600
2259
$645K ﹤0.01%
42,111
+4,029
2260
$645K ﹤0.01%
32,673
+600
2261
$644K ﹤0.01%
83,437
+1,496
2262
$644K ﹤0.01%
55,500
+996
2263
$643K ﹤0.01%
7,211
+128
2264
$643K ﹤0.01%
37,533
+633
2265
$642K ﹤0.01%
34,063
+600
2266
$640K ﹤0.01%
77,085
+1,373
2267
$637K ﹤0.01%
28,599
+502
2268
$634K ﹤0.01%
115,072
+2,100
2269
$632K ﹤0.01%
46,426
+864
2270
$631K ﹤0.01%
25,943
+492
2271
$631K ﹤0.01%
181,182
+3,200
2272
$627K ﹤0.01%
41,644
+747
2273
$625K ﹤0.01%
251,904
+4,393
2274
$625K ﹤0.01%
92,337
+1,627
2275
$625K ﹤0.01%
36,343
+600
89 90
91
92 93