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
1501
$2.15M 0.01%
82,578
+1,301
1502
$2.15M 0.01%
123,670
+1,938
1503
$2.15M 0.01%
61,172
+800
1504
$2.14M 0.01%
71,784
+7,428
1505
$2.14M 0.01%
62,492
+1,021
1506
$2.14M 0.01%
71,276
+1,152
1507
$2.14M 0.01%
75,752
+1,168
1508
$2.13M 0.01%
100,802
+1,639
1509
$2.12M 0.01%
10,168
+158
1510
$2.11M 0.01%
83,589
+1,296
1511
$2.11M 0.01%
138,209
+2,189
1512
$2.11M 0.01%
38,190
+636
1513
$2.1M 0.01%
134,404
+2,176
1514
$2.1M 0.01%
156,409
+2,454
1515
$2.09M 0.01%
293,053
+4,638
1516
$2.09M 0.01%
67,138
+1,038
1517
$2.09M 0.01%
96,761
+1,543
1518
$2.09M 0.01%
30,893
+500
1519
$2.08M 0.01%
214,743
+3,343
1520
$2.08M 0.01%
109,596
+1,788
1521
$2.08M 0.01%
96,961
+1,544
1522
$2.07M 0.01%
130,373
+2,062
1523
$2.07M 0.01%
113,929
+1,804
1524
$2.07M 0.01%
114,331
+1,870
1525
$2.06M 0.01%
88,761
+1,414
59 60
61
62 63