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
851
$5.91M 0.01%
210,780
+3,347
852
$5.9M 0.01%
213,067
+3,394
853
$5.89M 0.01%
210,602
+3,346
854
$5.87M 0.01%
104,103
+1,650
855
$5.86M 0.01%
133,495
+2,165
856
$5.85M 0.01%
112,058
+1,797
857
$5.84M 0.01%
149,565
+2,367
858
$5.83M 0.01%
188,965
+2,973
859
$5.81M 0.01%
65,469
+1,032
860
$5.81M 0.01%
177,561
+2,729
861
$5.8M 0.01%
92,150
+1,426
862
$5.79M 0.01%
101,955
+1,586
863
$5.78M 0.01%
392,392
+6,236
864
$5.76M 0.01%
170,084
+2,727
865
$5.75M 0.01%
819,780
+12,704
866
$5.75M 0.01%
176,351
+2,724
867
$5.75M 0.01%
107,023
+8,300
868
$5.74M 0.01%
266,948
+4,059
869
$5.73M 0.01%
307,279
+4,789
870
$5.72M 0.01%
86,909
+1,400
871
$5.71M 0.01%
159,323
+2,364
872
$5.71M 0.01%
64,028
+1,027
873
$5.71M 0.01%
424,712
+362,178
874
$5.7M 0.01%
175,855
+2,823
875
$5.69M 0.01%
117,775
+1,747
33 34
35
36 37