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
1526
$2.06M 0.01%
156,139
+2,453
1527
$2.06M 0.01%
50,507
+879
1528
$2.06M 0.01%
52,331
+885
1529
$2.04M 0.01%
153,300
+2,443
1530
$2.04M 0.01%
121,885
+1,932
1531
$2.04M 0.01%
110,954
+7,772
1532
$2.04M 0.01%
76,572
+1,172
1533
$2.04M 0.01%
88,567
+1,414
1534
$2.03M 0.01%
62,719
+1,100
1535
$2.03M ﹤0.01%
59,666
+984
1536
$2.02M ﹤0.01%
164,090
+2,881
1537
$2.01M ﹤0.01%
1,852
+30
1538
$2.01M ﹤0.01%
97,144
+1,544
1539
$2.01M ﹤0.01%
45,810
+762
1540
$2M ﹤0.01%
130,134
+2,061
1541
$2M ﹤0.01%
77,675
+1,175
1542
$1.99M ﹤0.01%
64,479
+1,029
1543
$1.98M ﹤0.01%
145,744
+2,316
1544
$1.98M ﹤0.01%
344,094
+5,519
1545
$1.97M ﹤0.01%
161,740
+2,573
1546
$1.97M ﹤0.01%
89,496
+1,500
1547
$1.97M ﹤0.01%
12,280
+194
1548
$1.97M ﹤0.01%
56,285
+885
1549
$1.97M ﹤0.01%
77,144
+1,174
1550
$1.97M ﹤0.01%
69,181
+1,245
60 61
62
63 64