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
26
$276M 0.67%
2,723,393
+43,449
27
$273M 0.67%
2,735,306
+43,591
28
$264M 0.64%
9,724,758
+153,831
29
$263M 0.64%
9,309,510
+1,569,696
30
$235M 0.57%
1,785,106
+28,384
31
$231M 0.56%
739,905
+11,721
32
$229M 0.56%
1,409,025
+22,492
33
$217M 0.53%
5,946,253
+94,460
34
$213M 0.52%
3,089,158
+49,245
35
$210M 0.51%
1,776,296
+28,393
36
$210M 0.51%
2,724,874
+43,119
37
$208M 0.51%
1,766,785
+28,082
38
$205M 0.5%
2,095,814
+33,363
39
$185M 0.45%
1,281,506
+20,440
40
$185M 0.45%
9,060,894
+143,217
41
$182M 0.44%
3,067,514
+48,943
42
$180M 0.44%
1,852,505
+29,563
43
$177M 0.43%
1,405,905
+22,443
44
$176M 0.43%
1,469,782
+23,408
45
$169M 0.41%
2,418,830
+38,292
46
$167M 0.41%
2,780,620
+44,352
47
$163M 0.4%
2,697,072
+42,732
48
$157M 0.38%
2,513,054
+40,102
49
$153M 0.37%
1,813,298
+28,924
50
$150M 0.37%
1,519,473
+24,265
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