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
2951
$111K ﹤0.01%
4,992
+92
2952
$111K ﹤0.01%
13,539
+200
2953
$110K ﹤0.01%
802
+14
2954
$109K ﹤0.01%
104,155
+1,800
2955
$108K ﹤0.01%
12,915
+200
2956
$106K ﹤0.01%
21,454
+376
2957
$105K ﹤0.01%
1,963
2958
$105K ﹤0.01%
36,035
2959
$104K ﹤0.01%
15,443
+343
2960
$103K ﹤0.01%
5,738
+99
2961
$102K ﹤0.01%
12,200
+200
2962
$100K ﹤0.01%
4,883
+100
2963
$97K ﹤0.01%
+4,150
2964
$97K ﹤0.01%
8,775
-29,998
2965
$97K ﹤0.01%
1,380
+17
2966
$95K ﹤0.01%
9,391
+100
2967
$95K ﹤0.01%
20,291
+400
2968
$94K ﹤0.01%
8,916
+165
2969
$92K ﹤0.01%
20,159
+372
2970
$92K ﹤0.01%
5,368
+168
2971
$89K ﹤0.01%
1,496
+20
2972
$86K ﹤0.01%
9,341
+100
2973
$82K ﹤0.01%
1,622
+29
2974
$82K ﹤0.01%
25,730
+500
2975
$81K ﹤0.01%
7,466
+100
117 118
119
120 121