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
2401
$528K ﹤0.01%
21,219
+1,671
2402
$527K ﹤0.01%
23,641
+484
2403
$526K ﹤0.01%
46,190
+864
2404
$526K ﹤0.01%
1,662
+516
2405
$526K ﹤0.01%
17,025
+361
2406
$525K ﹤0.01%
21,601
+376
2407
$523K ﹤0.01%
72,219
+1,256
2408
$523K ﹤0.01%
42,130
+827
2409
$520K ﹤0.01%
31,466
+600
2410
$520K ﹤0.01%
12,777
+146
2411
$520K ﹤0.01%
25,275
+495
2412
$519K ﹤0.01%
14,220
+250
2413
$517K ﹤0.01%
6,956
+125
2414
$517K ﹤0.01%
29,686
+500
2415
$516K ﹤0.01%
68,846
+1,244
2416
$514K ﹤0.01%
72,013
+1,255
2417
$513K ﹤0.01%
5,585
+100
2418
$513K ﹤0.01%
146,099
+2,617
2419
$511K ﹤0.01%
48,422
+872
2420
$509K ﹤0.01%
47,234
+867
2421
$507K ﹤0.01%
13,270
+148
2422
$506K ﹤0.01%
9,004
+126
2423
$505K ﹤0.01%
20,016
+371
2424
$503K ﹤0.01%
109,151
+2,000
2425
$502K ﹤0.01%
50,714
+979
95 96
97
98 99