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
76
$105M 0.26%
7,465,787
+118,075
77
$105M 0.25%
3,073,166
+48,639
78
$100M 0.24%
1,551,721
+24,685
79
$99.3M 0.24%
1,471,200
+23,201
80
$97.2M 0.24%
523,845
+8,356
81
$95.3M 0.23%
1,215,706
+19,407
82
$95.1M 0.23%
3,703,983
+58,556
83
$94.4M 0.23%
1,322,314
+20,908
84
$94.4M 0.23%
990,349
+15,650
85
$93.2M 0.23%
2,931,206
+46,402
86
$90M 0.22%
7,864,260
+125,860
87
$89.4M 0.22%
2,521,604
+40,134
88
$88.4M 0.22%
1,217,734
+19,287
89
$88.2M 0.22%
3,396,940
+53,664
90
$88.1M 0.21%
2,137,339
+33,839
91
$87.1M 0.21%
927,061
+14,780
92
$86.5M 0.21%
679,214
+10,841
93
$86.4M 0.21%
2,009,704
+31,735
94
$84.7M 0.21%
1,035,610
+8,295
95
$84.6M 0.21%
429,124
+6,821
96
$81.5M 0.2%
2,251,290
+35,975
97
$81.3M 0.2%
1,736,733
+27,477
98
$80.9M 0.2%
237,503
+3,681
99
$80.3M 0.2%
815,066
-53,174
100
$79.9M 0.19%
536,481
+8,485
2 3
4
5 6