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
2826
$217K ﹤0.01%
52,096
+984
2827
$216K ﹤0.01%
51,838
+984
2828
$216K ﹤0.01%
4,194
+75
2829
$215K ﹤0.01%
62,015
+1,119
2830
$215K ﹤0.01%
104,952
+1,772
2831
$213K ﹤0.01%
12,291
+191
2832
$212K ﹤0.01%
139
+3
2833
$212K ﹤0.01%
35,294
+625
2834
$211K ﹤0.01%
4,996
+79
2835
$209K ﹤0.01%
4,969
+100
2836
$207K ﹤0.01%
37,752
+400
2837
$207K ﹤0.01%
2,919
+54
2838
$207K ﹤0.01%
32,326
+629
2839
$207K ﹤0.01%
+14,200
2840
$206K ﹤0.01%
14,693
+341
2841
$205K ﹤0.01%
115
+9
2842
$205K ﹤0.01%
9,367
+212
2843
$205K ﹤0.01%
18,665
+500
2844
$205K ﹤0.01%
6,370
+110
2845
$205K ﹤0.01%
13,246
+200
2846
$204K ﹤0.01%
2,633
+46
2847
$202K ﹤0.01%
2,834
+50
2848
$201K ﹤0.01%
23,336
+482
2849
$200K ﹤0.01%
13,204
+204
2850
$200K ﹤0.01%
2,216
+41
112 113
114
115 116