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
401
$18.4M 0.04%
148,739
+2,327
402
$18.4M 0.04%
666,156
+10,523
403
$18.3M 0.04%
530,065
+8,477
404
$18.3M 0.04%
645,954
+10,289
405
$18.2M 0.04%
1,011,616
+15,976
406
$18.1M 0.04%
476,358
+7,594
407
$18M 0.04%
774,940
+12,230
408
$18M 0.04%
272,014
+4,330
409
$17.9M 0.04%
149,859
+2,331
410
$17.9M 0.04%
129,081
+2,103
411
$17.8M 0.04%
145,243
+2,323
412
$17.8M 0.04%
765,187
+12,111
413
$17.8M 0.04%
436,172
+6,945
414
$17.7M 0.04%
207,891
+3,345
415
$17.7M 0.04%
580,285
-7,863
416
$17.6M 0.04%
455,699
+7,315
417
$17.6M 0.04%
646,902
+10,151
418
$17.6M 0.04%
51,780
+800
419
$17.5M 0.04%
128,434
+2,007
420
$17.4M 0.04%
330,887
+5,272
421
$17.3M 0.04%
425,927
+6,779
422
$17.3M 0.04%
362,914
-18,698
423
$17.3M 0.04%
497,131
+31,709
424
$17.2M 0.04%
526,025
+8,375
425
$17.2M 0.04%
326,864
+5,191
15 16
17
18 19