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
876
$5.68M 0.01%
132,825
+1,971
877
$5.68M 0.01%
87,615
+1,381
878
$5.65M 0.01%
48,242
+800
879
$5.64M 0.01%
230,732
+3,633
880
$5.64M 0.01%
560,792
+8,898
881
$5.62M 0.01%
93,074
+1,430
882
$5.62M 0.01%
35,217
+625
883
$5.61M 0.01%
106,648
+1,703
884
$5.61M 0.01%
362,094
+5,683
885
$5.61M 0.01%
197,909
+3,050
886
$5.61M 0.01%
143,283
+2,313
887
$5.59M 0.01%
238,235
+3,696
888
$5.59M 0.01%
109,595
+1,771
889
$5.59M 0.01%
126,888
+2,003
890
$5.58M 0.01%
116,205
+1,812
891
$5.57M 0.01%
183,869
+2,951
892
$5.56M 0.01%
629,441
+10,034
893
$5.55M 0.01%
128,699
+1,956
894
$5.53M 0.01%
253,727
+3,899
895
$5.48M 0.01%
68,211
+1,042
896
$5.47M 0.01%
39,485
+650
897
$5.47M 0.01%
291,655
+4,504
898
$5.46M 0.01%
156,783
+2,356
899
$5.45M 0.01%
323,000
+5,144
900
$5.45M 0.01%
215,199
-9,400
34 35
36
37 38