California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.12B 2.74%
42,703,988
+680,896
2
$843M 2.06%
15,197,685
+241,480
3
$623M 1.52%
7,994,708
+126,377
4
$560M 1.37%
3,752,272
-204,298
5
$542M 1.32%
5,281,214
+83,540
6
$484M 1.18%
8,908,244
+140,938
7
$477M 1.16%
14,127,420
+226,060
8
$469M 1.14%
3,549,119
+56,186
9
$469M 1.14%
7,095,979
+112,174
10
$420M 1.02%
4,010,215
+63,908
11
$416M 1.01%
+10,683,420
12
$414M 1.01%
10,902,220
-10,341,100
13
$412M 1%
5,187,498
+82,046
14
$399M 0.97%
15,337,587
+242,789
15
$380M 0.93%
12,409,851
+196,140
16
$350M 0.85%
7,575,317
+120,776
17
$338M 0.82%
20,081,049
+317,452
18
$330M 0.81%
3,144,354
+50,140
19
$323M 0.79%
3,595,663
+56,817
20
$318M 0.78%
2,407,239
+38,428
21
$312M 0.76%
7,266,595
+115,845
22
$312M 0.76%
9,051,461
+121,483
23
$300M 0.73%
5,801,568
+91,673
24
$284M 0.69%
5,641,519
+89,332
25
$281M 0.69%
3,627,445
+57,852
1
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