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
51
$149M 0.36%
826,028
+13,029
52
$147M 0.36%
2,365,258
-144,027
53
$143M 0.35%
2,860,629
-192,715
54
$139M 0.34%
3,110,296
+49,178
55
$139M 0.34%
1,636,235
+25,938
56
$137M 0.33%
3,203,205
+50,731
57
$134M 0.33%
1,763,614
+28,048
58
$132M 0.32%
815,344
+12,989
59
$128M 0.31%
2,846,669
+44,981
60
$127M 0.31%
1,622,602
+25,849
61
$127M 0.31%
413,067
-15,850
62
$125M 0.31%
1,300,094
+20,806
63
$122M 0.3%
96,014
+1,440
64
$122M 0.3%
1,164,033
+18,524
65
$114M 0.28%
1,642,520
+26,045
66
$114M 0.28%
1,706,254
+27,072
67
$112M 0.27%
1,682,879
+26,815
68
$111M 0.27%
569,746
+9,244
69
$110M 0.27%
507,378
+8,132
70
$110M 0.27%
2,357,503
+37,227
71
$110M 0.27%
1,258,645
+20,089
72
$110M 0.27%
1,056,046
-14,979
73
$107M 0.26%
753,173
+11,893
74
$106M 0.26%
1,927,918
+30,730
75
$105M 0.26%
1,686,434
+26,729
1 2
3
4 5