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
2276
$624K ﹤0.01%
11,453
+140
2277
$624K ﹤0.01%
56,764
+1,000
2278
$623K ﹤0.01%
50,231
+878
2279
$623K ﹤0.01%
21,645
+345
2280
$622K ﹤0.01%
63,619
+1,100
2281
$622K ﹤0.01%
38,687
+700
2282
$621K ﹤0.01%
71,206
+1,200
2283
$621K ﹤0.01%
39,392
+640
2284
$621K ﹤0.01%
1,023
+18
2285
$620K ﹤0.01%
47,987
+3,660
2286
$620K ﹤0.01%
73,974
+1,262
2287
$620K ﹤0.01%
14,251
+250
2288
$616K ﹤0.01%
35,261
+600
2289
$615K ﹤0.01%
21,697
+377
2290
$612K ﹤0.01%
19,393
+369
2291
$612K ﹤0.01%
28,817
+449
2292
$612K ﹤0.01%
101,132
+1,800
2293
$611K ﹤0.01%
45,236
+860
2294
$611K ﹤0.01%
20,113
+371
2295
$611K ﹤0.01%
+35,200
2296
$610K ﹤0.01%
83,387
+1,500
2297
$608K ﹤0.01%
24,222
+486
2298
$607K ﹤0.01%
20,646
+300
2299
$607K ﹤0.01%
2,703
+48
2300
$606K ﹤0.01%
51,952
+984
90 91
92
93 94