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
1451
$2.35M 0.01%
186,223
+3,005
1452
$2.34M 0.01%
122,413
+1,934
1453
$2.34M 0.01%
99,309
+1,552
1454
$2.34M 0.01%
51,801
+864
1455
$2.33M 0.01%
78,804
+1,302
1456
$2.33M 0.01%
37,036
+600
1457
$2.33M 0.01%
41,813
+748
1458
$2.33M 0.01%
122,987
+1,936
1459
$2.32M 0.01%
94,824
+1,436
1460
$2.31M 0.01%
71,034
+1,151
1461
$2.31M 0.01%
136,672
+2,230
1462
$2.3M 0.01%
264,141
+4,252
1463
$2.3M 0.01%
154,356
+2,447
1464
$2.29M 0.01%
67,012
+1,038
1465
$2.28M 0.01%
75,358
+1,167
1466
$2.28M 0.01%
81,643
+1,290
1467
$2.27M 0.01%
54,948
+900
1468
$2.27M 0.01%
80,818
+1,286
1469
$2.26M 0.01%
71,089
+1,151
1470
$2.26M 0.01%
237,604
+3,644
1471
$2.26M 0.01%
43,152
+752
1472
$2.26M 0.01%
163,221
+2,578
1473
$2.25M 0.01%
51,185
+881
1474
$2.25M 0.01%
102,976
+1,765
1475
$2.25M 0.01%
75,813
+1,169
57 58
59
60 61