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 10.83%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$279K ﹤0.01%
69,607
+1,247
2752
$278K ﹤0.01%
11,962
+200
2753
$278K ﹤0.01%
30,477
+558
2754
$278K ﹤0.01%
26,492
+8,000
2755
$277K ﹤0.01%
7,160
+125
2756
$277K ﹤0.01%
86,698
+1,507
2757
$276K ﹤0.01%
18,713
+367
2758
$275K ﹤0.01%
13,422
+148
2759
$274K ﹤0.01%
530
+12
2760
$272K ﹤0.01%
22,107
+378
2761
$272K ﹤0.01%
29,535
+505
2762
$272K ﹤0.01%
15,848
+356
2763
$271K ﹤0.01%
28,463
+501
2764
$268K ﹤0.01%
24,729
+487
2765
$268K ﹤0.01%
11,065
+200
2766
$267K ﹤0.01%
62,538
+1,122
2767
$266K ﹤0.01%
20,511
+4,358
2768
$265K ﹤0.01%
47,542
+817
2769
$265K ﹤0.01%
23,395
+483
2770
$265K ﹤0.01%
13,517
+217
2771
$264K ﹤0.01%
19,930
+371
2772
$264K ﹤0.01%
15,076
+263
2773
$264K ﹤0.01%
11,065
+200
2774
$264K ﹤0.01%
34,341
+633
2775
$263K ﹤0.01%
67,752
+1,140
109 110
111
112 113