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
2376
$543K ﹤0.01%
45,183
+760
2377
$542K ﹤0.01%
24,350
+386
2378
$542K ﹤0.01%
33,133
+618
2379
$542K ﹤0.01%
49,982
+877
2380
$542K ﹤0.01%
222,964
+3,890
2381
$541K ﹤0.01%
106,551
+1,900
2382
$540K ﹤0.01%
28,491
+501
2383
$539K ﹤0.01%
31,423
+535
2384
$539K ﹤0.01%
45,031
+733
2385
$539K ﹤0.01%
59,201
+1,100
2386
$539K ﹤0.01%
195,174
+3,391
2387
$538K ﹤0.01%
41,139
+646
2388
$538K ﹤0.01%
36,164
+628
2389
$537K ﹤0.01%
5,394
+119
2390
$537K ﹤0.01%
91,070
+1,622
2391
$535K ﹤0.01%
121,903
+2,132
2392
$534K ﹤0.01%
14,035
+249
2393
$533K ﹤0.01%
23,375
+383
2394
$533K ﹤0.01%
14,649
+252
2395
$533K ﹤0.01%
39,746
+630
2396
$532K ﹤0.01%
86,766
+1,508
2397
$531K ﹤0.01%
81,654
+1,490
2398
$530K ﹤0.01%
18,621
+266
2399
$529K ﹤0.01%
20,833
+376
2400
$528K ﹤0.01%
47,057
+867
94 95
96
97 98