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
1776
$1.42M ﹤0.01%
191,054
+3,377
1777
$1.42M ﹤0.01%
292,950
+5,223
1778
$1.41M ﹤0.01%
49,037
+900
1779
$1.41M ﹤0.01%
95,781
+1,639
1780
$1.41M ﹤0.01%
47,085
-2,900
1781
$1.41M ﹤0.01%
13,773
+153
1782
$1.41M ﹤0.01%
15,870
+200
1783
$1.41M ﹤0.01%
55,443
+3,987
1784
$1.41M ﹤0.01%
36,943
+576
1785
$1.41M ﹤0.01%
59,227
+1,100
1786
$1.4M ﹤0.01%
48,235
+800
1787
$1.4M ﹤0.01%
4,280
+70
1788
$1.4M ﹤0.01%
43,694
+688
1789
$1.4M ﹤0.01%
60,128
+1,058
1790
$1.4M ﹤0.01%
216,469
+3,843
1791
$1.4M ﹤0.01%
77,714
+1,376
1792
$1.4M ﹤0.01%
4,689
+85
1793
$1.4M ﹤0.01%
52,221
+918
1794
$1.4M ﹤0.01%
23,351
+300
1795
$1.4M ﹤0.01%
85,010
+1,302
1796
$1.4M ﹤0.01%
112,329
+1,798
1797
$1.39M ﹤0.01%
66,273
+1,200
1798
$1.39M ﹤0.01%
172,080
+3,100
1799
$1.39M ﹤0.01%
61,011
+1,100
1800
$1.39M ﹤0.01%
480
+1
70 71
72
73 74