California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$395M
2
+$50.1M
3
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

1
+$371M
2
+$51.9M
3
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$29M

Sector Composition

1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$461K ﹤0.01%
117,878
+2,117
2477
$460K ﹤0.01%
35,138
+625
2478
$458K ﹤0.01%
17,371
+362
2479
$458K ﹤0.01%
52,595
+986
2480
$458K ﹤0.01%
10,136
+184
2481
$457K ﹤0.01%
+8,500
2482
$457K ﹤0.01%
125,827
+2,246
2483
$457K ﹤0.01%
437
+8
2484
$456K ﹤0.01%
20,954
+311
2485
$456K ﹤0.01%
12,839
+149
2486
$455K ﹤0.01%
168,407
+2,914
2487
$455K ﹤0.01%
1,866
+35
2488
$454K ﹤0.01%
27,536
+498
2489
$454K ﹤0.01%
27,469
+500
2490
$453K ﹤0.01%
984
+220
2491
$452K ﹤0.01%
44,281
+756
2492
$449K ﹤0.01%
284,052
+5,006
2493
$449K ﹤0.01%
59,754
+1,156
2494
$449K ﹤0.01%
67,833
+1,140
2495
$449K ﹤0.01%
48,723
+873
2496
$449K ﹤0.01%
21,676
+400
2497
$449K ﹤0.01%
28,756
+456
2498
$448K ﹤0.01%
19,792
+370
2499
$448K ﹤0.01%
15,421
+355
2500
$447K ﹤0.01%
72,893
+1,252
98 99
100
101 102