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
1476
$2.25M 0.01%
48,428
+772
1477
$2.25M 0.01%
93,739
+1,432
1478
$2.25M 0.01%
56,223
+885
1479
$2.23M 0.01%
120,672
+1,928
1480
$2.22M 0.01%
72,251
+1,255
1481
$2.22M 0.01%
278,509
+4,355
1482
$2.22M 0.01%
76,548
+1,171
1483
$2.21M 0.01%
94,339
+1,435
1484
$2.21M 0.01%
47,333
+767
1485
$2.21M 0.01%
71,793
+1,153
1486
$2.21M 0.01%
88,257
+1,413
1487
$2.2M 0.01%
133,668
+2,074
1488
$2.2M 0.01%
58,431
+900
1489
$2.2M 0.01%
173,333
+2,814
1490
$2.2M 0.01%
97,831
+1,546
1491
$2.19M 0.01%
78,415
+1,197
1492
$2.19M 0.01%
60,729
+1,015
1493
$2.18M 0.01%
24,130
+300
1494
$2.18M 0.01%
70,145
+1,148
1495
$2.18M 0.01%
81,183
+1,336
1496
$2.17M 0.01%
62,275
+1,000
1497
$2.17M 0.01%
159,672
+2,537
1498
$2.17M 0.01%
114,748
+1,870
1499
$2.16M 0.01%
103,306
+1,577
1500
$2.16M 0.01%
161,780
+2,594
58 59
60
61 62