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
101
$79.8M 0.19%
1,096,988
+17,486
102
$78.9M 0.19%
145,386
+2,315
103
$78M 0.19%
1,148,038
+18,201
104
$76.7M 0.19%
1,512,729
+24,159
105
$76.6M 0.19%
1,133,038
+17,978
106
$76.3M 0.19%
399,894
+6,416
107
$76M 0.19%
784,095
+12,578
108
$76M 0.19%
1,816,817
+28,937
109
$75.9M 0.18%
552,225
+8,750
110
$75.4M 0.18%
1,044,776
+16,458
111
$74.2M 0.18%
875,560
+13,944
112
$74.1M 0.18%
1,046,841
+16,543
113
$73M 0.18%
624,477
+9,865
114
$72.7M 0.18%
583,496
+9,210
115
$71.6M 0.17%
662,684
+10,571
116
$70.6M 0.17%
2,142,930
+34,149
117
$70.5M 0.17%
866,228
+13,781
118
$69.8M 0.17%
500,534
+7,872
119
$69.8M 0.17%
476,937
+7,590
120
$69M 0.17%
4,755,070
+75,840
121
$68.8M 0.17%
609,343
+9,609
122
$67.9M 0.17%
1,131,340
+18,008
123
$66.7M 0.16%
269,122
+4,260
124
$65.2M 0.16%
345,479
-15,805
125
$65.1M 0.16%
920,658
-36,515
3 4
5
6 7