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
151
$53.3M 0.13%
1,238,445
+19,787
152
$52.8M 0.13%
+5,979,499
153
$52.2M 0.13%
787,155
+12,382
154
$52.1M 0.13%
432,606
+6,849
155
$51.4M 0.13%
554,451
+8,765
156
$51.3M 0.13%
274,503
+4,365
157
$50.9M 0.12%
3,414,226
+54,030
158
$50M 0.12%
507,174
+8,097
159
$49.8M 0.12%
503,787
+8,085
160
$49.7M 0.12%
1,659,324
+26,284
161
$49.7M 0.12%
278,192
+4,390
162
$49.5M 0.12%
1,168,056
-95,351
163
$49.3M 0.12%
582,942
+9,208
164
$49.3M 0.12%
510,884
+8,210
165
$49.1M 0.12%
1,187,652
+18,761
166
$48.8M 0.12%
2,465,165
+192,882
167
$48.8M 0.12%
917,759
+14,476
168
$48.6M 0.12%
5,622,378
+89,046
169
$48.5M 0.12%
1,594,125
+1,352,451
170
$48.4M 0.12%
634,805
+9,977
171
$48.2M 0.12%
522,298
+8,350
172
$47.4M 0.12%
2,806,620
+44,445
173
$47.2M 0.12%
971,261
+15,379
174
$47.2M 0.12%
2,557,350
+40,437
175
$46.6M 0.11%
873,183
+13,890
5 6
7
8 9