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
3026
– –
-40,776
3027
– –
-31,755
3028
– –
-33,114
3029
– –
-222,501
3030
– –
-58,180
3031
– –
-52,140
3032
– –
-90,507
3033
– –
-105,054
3034
– –
-997,082
3035
– –
-55,345
3036
– –
-180,062
3037
– –
-217,405
3038
– –
-47,546
3039
– –
-111,405
3040
– –
-66,013
3041
– –
-119,634
3042
– –
-47,037
3043
– –
-85,356
3044
– –
-697,234
3045
– –
-125,625
3046
– –
-11,001
3047
– –
-4,075
3048
– –
-401,833
3049
– –
-3,877
3050
– –
-98,889
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