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
1726
$1.54M ﹤0.01%
156,334
+2,454
1727
$1.53M ﹤0.01%
123,121
+2,168
1728
$1.52M ﹤0.01%
46,052
+763
1729
$1.52M ﹤0.01%
75,877
+1,169
1730
$1.52M ﹤0.01%
139,415
+2,227
1731
$1.52M ﹤0.01%
81,602
+1,289
1732
$1.51M ﹤0.01%
43,358
+754
1733
$1.51M ﹤0.01%
180,964
+2,941
1734
$1.51M ﹤0.01%
130,758
+2,264
1735
$1.51M ﹤0.01%
69,739
+1,247
1736
$1.5M ﹤0.01%
135,280
+2,379
1737
$1.5M ﹤0.01%
38,698
-1,685
1738
$1.5M ﹤0.01%
32,928
-1,775
1739
$1.5M ﹤0.01%
62,371
+1,021
1740
$1.5M ﹤0.01%
164,858
+2,884
1741
$1.5M ﹤0.01%
139,619
+2,195
1742
$1.49M ﹤0.01%
129,797
+2,260
1743
$1.49M ﹤0.01%
92,619
+1,675
1744
$1.49M ﹤0.01%
25,578
+400
1745
$1.49M ﹤0.01%
92,016
+1,426
1746
$1.49M ﹤0.01%
125,887
+2,245
1747
$1.49M ﹤0.01%
19,035
+300
1748
$1.49M ﹤0.01%
81,421
+1,289
1749
$1.49M ﹤0.01%
12,648
+145
1750
$1.48M ﹤0.01%
147,382
+2,356
68 69
70
71 72