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
1151
$3.59M 0.01%
237,740
+3,842
1152
$3.57M 0.01%
83,954
+1,317
1153
$3.56M 0.01%
105,154
+1,600
1154
$3.56M 0.01%
157,791
+2,459
1155
$3.56M 0.01%
98,927
+1,550
1156
$3.55M 0.01%
951,107
+15,103
1157
$3.54M 0.01%
105,582
+1,774
1158
$3.54M 0.01%
91,853
+1,453
1159
$3.54M 0.01%
127,200
+2,051
1160
$3.53M 0.01%
216,893
+3,421
1161
$3.53M 0.01%
52,182
+825
1162
$3.51M 0.01%
85,656
+1,514
1163
$3.5M 0.01%
87,285
+1,409
1164
$3.5M 0.01%
57,582
+900
1165
$3.49M 0.01%
112,204
+1,770
1166
$3.48M 0.01%
128,882
+2,056
1167
$3.48M 0.01%
106,946
+1,779
1168
$3.47M 0.01%
117,528
+1,916
1169
$3.47M 0.01%
64,149
+1,027
1170
$3.47M 0.01%
120,342
+1,927
1171
$3.46M 0.01%
30,102
+480
1172
$3.46M 0.01%
111,819
+1,770
1173
$3.46M 0.01%
525,008
+8,228
1174
$3.46M 0.01%
116,645
+1,913
1175
$3.45M 0.01%
99,965
+1,654
45 46
47
48 49