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
126
$63.7M 0.16%
1,104,595
+17,614
127
$61.9M 0.15%
2,251,290
+35,975
128
$61M 0.15%
262,758
+4,184
129
$60.9M 0.15%
1,054,053
+16,673
130
$59.8M 0.15%
1,250,714
+19,929
131
$59.8M 0.15%
397,691
+6,330
132
$59.7M 0.15%
1,794,434
+28,396
133
$59.1M 0.14%
2,176,837
-102,652
134
$59.1M 0.14%
635,720
+10,029
135
$58.9M 0.14%
677,564
-24,572
136
$58.5M 0.14%
1,114,557
+17,720
137
$58.3M 0.14%
439,268
+6,864
138
$56.8M 0.14%
451,682
+7,201
139
$56.8M 0.14%
696,028
+11,035
140
$56.1M 0.14%
1,483,313
+23,442
141
$56M 0.14%
489,217
+7,733
142
$55.9M 0.14%
1,007,563
+15,971
143
$55.5M 0.14%
612,995
+9,721
144
$55.4M 0.14%
1,626,962
+105,761
145
$55M 0.13%
537,093
+8,526
146
$54.9M 0.13%
614,969
+9,793
147
$54.6M 0.13%
936,818
+14,849
148
$53.9M 0.13%
1,052,250
+16,395
149
$53.7M 0.13%
1,036,414
+16,407
150
$53.5M 0.13%
618,462
+9,791
4 5
6
7 8