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
2426
$500K ﹤0.01%
39,911
+642
2427
$499K ﹤0.01%
19,915
+271
2428
$499K ﹤0.01%
28,203
+500
2429
$499K ﹤0.01%
23,263
+482
2430
$497K ﹤0.01%
25,798
+491
2431
$497K ﹤0.01%
104,468
+1,770
2432
$495K ﹤0.01%
53,257
+989
2433
$495K ﹤0.01%
16,336
+288
2434
$495K ﹤0.01%
113,029
+2,000
2435
$494K ﹤0.01%
24,685
+500
2436
$494K ﹤0.01%
30,594
+500
2437
$492K ﹤0.01%
2,086
+39
2438
$492K ﹤0.01%
17,327
+361
2439
$491K ﹤0.01%
14,645
+251
2440
$490K ﹤0.01%
21,270
+376
2441
$490K ﹤0.01%
138,725
+2,492
2442
$489K ﹤0.01%
1,166
+21
2443
$488K ﹤0.01%
40,072
+630
2444
$488K ﹤0.01%
24,063
+400
2445
$488K ﹤0.01%
26,245
+504
2446
$488K ﹤0.01%
77,910
+1,376
2447
$487K ﹤0.01%
19,127
+268
2448
$486K ﹤0.01%
18,742
-700
2449
$486K ﹤0.01%
18,408
+299
2450
$486K ﹤0.01%
13,097
+141
96 97
98
99 100