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
201
$41.1M 0.1%
3,475,327
-4,056,317
202
$40.6M 0.1%
707,883
+11,308
203
$40.4M 0.1%
562,770
+8,894
204
$40.3M 0.1%
2,157,182
-118,058
205
$40.2M 0.1%
278,133
+4,440
206
$40.1M 0.1%
877,638
+14,110
207
$40.1M 0.1%
583,056
+9,365
208
$39.8M 0.1%
1,020,295
+16,208
209
$39.5M 0.1%
381,070
-19,558
210
$39M 0.1%
665,139
+10,534
211
$38.9M 0.1%
450,072
+6,996
212
$38.9M 0.09%
1,020,295
+16,208
213
$38.4M 0.09%
831,160
-58,252
214
$37.4M 0.09%
967,238
+15,263
215
$37.3M 0.09%
964,819
+15,254
216
$37.3M 0.09%
614,322
+9,378
217
$37M 0.09%
305,273
+55,071
218
$36.9M 0.09%
623,000
+9,860
219
$36.4M 0.09%
285,072
+4,516
220
$36M 0.09%
189,906
+3,002
221
$36M 0.09%
559,992
+8,821
222
$36M 0.09%
445,310
+7,005
223
$36M 0.09%
337,944
+5,412
224
$35.8M 0.09%
285,457
+4,481
225
$35.7M 0.09%
632,693
+9,996
7 8
9
10 11