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 10.84%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$23.5M 0.06%
2,960,700
+46,710
327
$23.5M 0.06%
26,609
+409
328
$23.5M 0.06%
221,136
+3,488
329
$23.5M 0.06%
686,472
+10,798
330
$23.4M 0.06%
482,098
+7,627
331
$23.3M 0.06%
334,378
+5,343
332
$23.3M 0.06%
407,490
+6,477
333
$23.1M 0.06%
366,020
+5,787
334
$23.1M 0.06%
491,068
+7,732
335
$23M 0.06%
586,322
+9,320
336
$22.9M 0.06%
246,928
+21,045
337
$22.9M 0.06%
595,284
+9,454
338
$22.7M 0.06%
552,873
+8,796
339
$22.6M 0.06%
245,141
+3,969
340
$22.6M 0.06%
98,762
+1,549
341
$22.5M 0.05%
372,970
-4,997
342
$22.4M 0.05%
327,483
+5,225
343
$22.3M 0.05%
391,161
+6,266
344
$22.3M 0.05%
665,678
+10,572
345
$22.3M 0.05%
505,768
+7,955
346
$22.2M 0.05%
2,178,804
+34,520
347
$22.2M 0.05%
1,448,740
+22,887
348
$22.1M 0.05%
527,157
+8,368
349
$22M 0.05%
150,033
+2,365
350
$22M 0.05%
119,055
+1,922
12 13
14
15 16