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
1601
$1.84M ﹤0.01%
154,666
+2,448
1602
$1.84M ﹤0.01%
56,897
+5,373
1603
$1.84M ﹤0.01%
211,389
+3,382
1604
$1.84M ﹤0.01%
115,904
+2,110
1605
$1.83M ﹤0.01%
99,677
+1,753
1606
$1.83M ﹤0.01%
58,926
+909
1607
$1.83M ﹤0.01%
41,020
+646
1608
$1.83M ﹤0.01%
341,290
+5,454
1609
$1.82M ﹤0.01%
132,586
+2,400
1610
$1.82M ﹤0.01%
109,877
+1,724
1611
$1.82M ﹤0.01%
95,719
+1,440
1612
$1.82M ﹤0.01%
116,042
+1,911
1613
$1.81M ﹤0.01%
120,181
+1,926
1614
$1.81M ﹤0.01%
58,401
+1,038
1615
$1.81M ﹤0.01%
51,403
+795
1616
$1.81M ﹤0.01%
51,609
+889
1617
$1.8M ﹤0.01%
71,850
+1,254
1618
$1.8M ﹤0.01%
97,221
+1,544
1619
$1.8M ﹤0.01%
79,738
+1,282
1620
$1.8M ﹤0.01%
55,107
+885
1621
$1.8M ﹤0.01%
56,716
+885
1622
$1.79M ﹤0.01%
48,725
+773
1623
$1.79M ﹤0.01%
35,187
+624
1624
$1.79M ﹤0.01%
11,386
+200
1625
$1.78M ﹤0.01%
38,848
+638
63 64
65
66 67