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
1626
$1.78M ﹤0.01%
70,054
+1,248
1627
$1.78M ﹤0.01%
34,538
+622
1628
$1.78M ﹤0.01%
35,000
+641
1629
$1.78M ﹤0.01%
43,432
+689
1630
$1.78M ﹤0.01%
35,745
+600
1631
$1.77M ﹤0.01%
37,171
+632
1632
$1.77M ﹤0.01%
1,417
+23
1633
$1.76M ﹤0.01%
42,265
+749
1634
$1.76M ﹤0.01%
113,736
+1,753
1635
$1.76M ﹤0.01%
84,365
+1,299
1636
$1.76M ﹤0.01%
110,646
+1,792
1637
$1.76M ﹤0.01%
57,035
+885
1638
$1.75M ﹤0.01%
90,911
+1,422
1639
$1.75M ﹤0.01%
74,182
+1,263
1640
$1.75M ﹤0.01%
27,620
+400
1641
$1.75M ﹤0.01%
80,537
+1,285
1642
$1.75M ﹤0.01%
21,241
+300
1643
$1.75M ﹤0.01%
48,321
+771
1644
$1.75M ﹤0.01%
153,927
+2,445
1645
$1.75M ﹤0.01%
51,757
+887
1646
$1.74M ﹤0.01%
42,025
+2,842
1647
$1.74M ﹤0.01%
59,632
+1,100
1648
$1.74M ﹤0.01%
75,034
+8,508
1649
$1.73M ﹤0.01%
27,151
+400
1650
$1.73M ﹤0.01%
65,790
+1,200
64 65
66
67 68