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
2776
$263K ﹤0.01%
6,864
+125
2777
$263K ﹤0.01%
19,244
+368
2778
$262K ﹤0.01%
33,477
+618
2779
$261K ﹤0.01%
27,825
+522
2780
$260K ﹤0.01%
72,076
+1,256
2781
$260K ﹤0.01%
6,759
+153
2782
$259K ﹤0.01%
23,254
+482
2783
$259K ﹤0.01%
16,104
+357
2784
$259K ﹤0.01%
119,365
+2,123
2785
$259K ﹤0.01%
38,107
+635
2786
$258K ﹤0.01%
4,881
+1,293
2787
$257K ﹤0.01%
36,234
+628
2788
$255K ﹤0.01%
8,009
+140
2789
$254K ﹤0.01%
35,526
+625
2790
$253K ﹤0.01%
28,157
+466
2791
$250K ﹤0.01%
21,426
+276
2792
$249K ﹤0.01%
14,955
+255
2793
$249K ﹤0.01%
15,685
+356
2794
$247K ﹤0.01%
23,335
+483
2795
$247K ﹤0.01%
41,100
+10,466
2796
$245K ﹤0.01%
18,476
+365
2797
$244K ﹤0.01%
15,395
+354
2798
$241K ﹤0.01%
20,379
+372
2799
$241K ﹤0.01%
39,975
+642
2800
$239K ﹤0.01%
80,992
+1,487
110 111
112
113 114