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
2451
$485K ﹤0.01%
825
+14
2452
$485K ﹤0.01%
59,849
+1,112
2453
$482K ﹤0.01%
39,200
+9,251
2454
$481K ﹤0.01%
26,705
+500
2455
$480K ﹤0.01%
10,857
+138
2456
$480K ﹤0.01%
15,450
+284
2457
$480K ﹤0.01%
2,622
+49
2458
$480K ﹤0.01%
16,864
+2,651
2459
$479K ﹤0.01%
48,351
+872
2460
$478K ﹤0.01%
95,878
+1,640
2461
$475K ﹤0.01%
131,952
+2,300
2462
$474K ﹤0.01%
22,580
+400
2463
$473K ﹤0.01%
40,400
+643
2464
$473K ﹤0.01%
3,279
+54
2465
$473K ﹤0.01%
42,207
+750
2466
$470K ﹤0.01%
46,171
+863
2467
$469K ﹤0.01%
46,463
+865
2468
$466K ﹤0.01%
32,135
+613
2469
$466K ﹤0.01%
70,041
+1,248
2470
$464K ﹤0.01%
14,391
+251
2471
$464K ﹤0.01%
37,442
+633
2472
$464K ﹤0.01%
22,049
+379
2473
$463K ﹤0.01%
93,063
+1,630
2474
$462K ﹤0.01%
22,327
+379
2475
$461K ﹤0.01%
20,837
+373
97 98
99
100 101