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
1276
$3.01M 0.01%
115,886
+1,749
1277
$3M 0.01%
80,620
+1,286
1278
$3M 0.01%
66,200
+1,035
1279
$3M 0.01%
53,673
+800
1280
$3M 0.01%
174,850
+2,819
1281
$2.99M 0.01%
36,073
+628
1282
$2.99M 0.01%
223,389
-10,458
1283
$2.99M 0.01%
118,095
+1,919
1284
$2.99M 0.01%
145,248
-5,458
1285
$2.98M 0.01%
126,817
+2,049
1286
$2.98M 0.01%
64,244
+1,027
1287
$2.98M 0.01%
165,358
+2,586
1288
$2.97M 0.01%
82,438
+1,292
1289
$2.97M 0.01%
115,321
+1,908
1290
$2.97M 0.01%
121,653
+13,507
1291
$2.96M 0.01%
85,382
+1,378
1292
$2.96M 0.01%
26,214
+400
1293
$2.95M 0.01%
103,735
+1,604
1294
$2.95M 0.01%
64,360
+1,028
1295
$2.94M 0.01%
68,051
+1,041
1296
$2.94M 0.01%
216,822
+3,468
1297
$2.94M 0.01%
70,048
+1,148
1298
$2.94M 0.01%
147,850
+2,324
1299
$2.94M 0.01%
61,123
+1,017
1300
$2.94M 0.01%
214,422
+3,360
50 51
52
53 54