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
2326
$589K ﹤0.01%
59,234
+1,010
2327
$586K ﹤0.01%
29,693
+500
2328
$585K ﹤0.01%
22,333
+333
2329
$585K ﹤0.01%
119,226
+2,169
2330
$585K ﹤0.01%
50,083
+878
2331
$584K ﹤0.01%
17,746
+300
2332
$583K ﹤0.01%
34,933
+600
2333
$583K ﹤0.01%
31,294
+600
2334
$583K ﹤0.01%
64,644
+1,200
2335
$583K ﹤0.01%
85,638
+1,503
2336
$582K ﹤0.01%
47,687
+900
2337
$581K ﹤0.01%
45,984
+863
2338
$579K ﹤0.01%
47,988
+870
2339
$578K ﹤0.01%
30,364
-2,900
2340
$578K ﹤0.01%
40,965
+646
2341
$577K ﹤0.01%
53,361
+989
2342
$576K ﹤0.01%
54,940
+8,568
2343
$576K ﹤0.01%
18,014
+300
2344
$575K ﹤0.01%
52,285
+985
2345
$574K ﹤0.01%
50,198
+878
2346
$574K ﹤0.01%
52,764
+588
2347
$572K ﹤0.01%
27,774
+499
2348
$571K ﹤0.01%
114,746
+2,106
2349
$571K ﹤0.01%
40,981
+700
2350
$568K ﹤0.01%
2,855
+50
92 93
94
95 96