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
1401
$2.55M 0.01%
42,953
+752
1402
$2.54M 0.01%
147,410
+2,322
1403
$2.54M 0.01%
129,035
+2,089
1404
$2.54M 0.01%
44,606
+800
1405
$2.53M 0.01%
7,984
+129
1406
$2.53M 0.01%
76,209
+1,170
1407
$2.52M 0.01%
195,576
+3,094
1408
$2.52M 0.01%
16,798
+200
1409
$2.52M 0.01%
188,178
+3,055
1410
$2.52M 0.01%
68,978
+1,144
1411
$2.51M 0.01%
42,934
+752
1412
$2.51M 0.01%
174,874
+3,119
1413
$2.5M 0.01%
146,962
+2,320
1414
$2.5M 0.01%
126,720
+2,049
1415
$2.49M 0.01%
59,516
+907
1416
$2.48M 0.01%
51,891
+768
1417
$2.48M 0.01%
213,956
+3,358
1418
$2.47M 0.01%
57,366
+900
1419
$2.46M 0.01%
190,887
+3,076
1420
$2.46M 0.01%
69,748
+1,147
1421
$2.46M 0.01%
102,579
+1,764
1422
$2.46M 0.01%
75,654
+1,200
1423
$2.45M 0.01%
156,832
+2,455
1424
$2.45M 0.01%
121,583
+1,931
1425
$2.44M 0.01%
4,711
+84
55 56
57
58 59