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
2576
$393K ﹤0.01%
18,270
+400
2577
$392K ﹤0.01%
41,483
+747
2578
$392K ﹤0.01%
9,127
+132
2579
$392K ﹤0.01%
23,957
+400
2580
$392K ﹤0.01%
28,848
+539
2581
$391K ﹤0.01%
33,208
+608
2582
$390K ﹤0.01%
10,702
+200
2583
$390K ﹤0.01%
29,307
+517
2584
$389K ﹤0.01%
18,944
+368
2585
$388K ﹤0.01%
21,183
+376
2586
$387K ﹤0.01%
3,278
+61
2587
$386K ﹤0.01%
21,864
+400
2588
$385K ﹤0.01%
56,195
+999
2589
$383K ﹤0.01%
43,983
+756
2590
$383K ﹤0.01%
19,258
+400
2591
$381K ﹤0.01%
68,157
+1,152
2592
$381K ﹤0.01%
64,508
+1,128
2593
$381K ﹤0.01%
23,217
+400
2594
$380K ﹤0.01%
16,572
+208
2595
$380K ﹤0.01%
22,723
+381
2596
$380K ﹤0.01%
20,593
+293
2597
$379K ﹤0.01%
21,977
+378
2598
$378K ﹤0.01%
4,069
+14
2599
$378K ﹤0.01%
13,932
+249
2600
$377K ﹤0.01%
24,564
+487
102 103
104
105 106