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
2301
$606K ﹤0.01%
78,138
+1,477
2302
$606K ﹤0.01%
72,284
+1,256
2303
$605K ﹤0.01%
30,094
+506
2304
$605K ﹤0.01%
82,598
+1,493
2305
$604K ﹤0.01%
8,850
+162
2306
$602K ﹤0.01%
45,202
+860
2307
$602K ﹤0.01%
46,609
+865
2308
$601K ﹤0.01%
+29,350
2309
$601K ﹤0.01%
50,032
+900
2310
$600K ﹤0.01%
2,061
+37
2311
$599K ﹤0.01%
16,288
+261
2312
$599K ﹤0.01%
18,993
+300
2313
$598K ﹤0.01%
21,204
+376
2314
$598K ﹤0.01%
108,872
+1,986
2315
$597K ﹤0.01%
40,899
+3,137
2316
$597K ﹤0.01%
36,159
+628
2317
$595K ﹤0.01%
23,868
+485
2318
$594K ﹤0.01%
54,070
+991
2319
$593K ﹤0.01%
21,286
+275
2320
$592K ﹤0.01%
31,003
+500
2321
$592K ﹤0.01%
28,687
+502
2322
$591K ﹤0.01%
594
+11
2323
$591K ﹤0.01%
47,581
+738
2324
$590K ﹤0.01%
22,096
+278
2325
$590K ﹤0.01%
49,892
+877
91 92
93
94 95