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
276
$27.9M 0.07%
505,028
+7,905
277
$27.6M 0.07%
2,875,350
+45,200
278
$27.5M 0.07%
402,876
+6,343
279
$27.5M 0.07%
820,375
+12,982
280
$27.3M 0.07%
1,301,665
+20,630
281
$27.3M 0.07%
219,845
+40,021
282
$27.3M 0.07%
741,589
+11,708
283
$27.2M 0.07%
354,170
+5,654
284
$27.1M 0.07%
1,077,953
+17,083
285
$27M 0.07%
820,565
+13,007
286
$26.7M 0.07%
666,751
+10,619
287
$26.6M 0.06%
636,701
+10,012
288
$26.4M 0.06%
642,283
+10,276
289
$26.2M 0.06%
428,102
+40,692
290
$26.1M 0.06%
137,588
+2,187
291
$25.9M 0.06%
425,320
+6,733
292
$25.8M 0.06%
568,365
+8,900
293
$25.6M 0.06%
317,815
+4,746
294
$25.6M 0.06%
243,751
+3,895
295
$25.6M 0.06%
806,928
+12,756
296
$25.6M 0.06%
249,367
+3,983
297
$25.4M 0.06%
138,890
+2,193
298
$25.4M 0.06%
19,147
+1,068
299
$25.4M 0.06%
261,458
+4,161
300
$25.3M 0.06%
562,847
+8,832
10 11
12
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