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
1926
$1.1M ﹤0.01%
70,144
+1,249
1927
$1.1M ﹤0.01%
11,017
+192
1928
$1.1M ﹤0.01%
261,431
+4,700
1929
$1.1M ﹤0.01%
35,042
+2,500
1930
$1.1M ﹤0.01%
31,944
+414
1931
$1.09M ﹤0.01%
28,062
+396
1932
$1.09M ﹤0.01%
70,087
+1,248
1933
$1.09M ﹤0.01%
24,762
+400
1934
$1.09M ﹤0.01%
46,434
+836
1935
$1.09M ﹤0.01%
24,059
+300
1936
$1.09M ﹤0.01%
113,902
+2,004
1937
$1.09M ﹤0.01%
27,474
+400
1938
$1.08M ﹤0.01%
61,514
+1,084
1939
$1.08M ﹤0.01%
165
+72
1940
$1.08M ﹤0.01%
35,226
+625
1941
$1.08M ﹤0.01%
33,272
+618
1942
$1.08M ﹤0.01%
50,665
+904
1943
$1.08M ﹤0.01%
63,396
+1,083
1944
$1.08M ﹤0.01%
36,540
+629
1945
$1.08M ﹤0.01%
65,386
+1,132
1946
$1.08M ﹤0.01%
304,070
+5,377
1947
$1.07M ﹤0.01%
47,061
+798
1948
$1.07M ﹤0.01%
98,024
+1,598
1949
$1.06M ﹤0.01%
59,786
-2,476
1950
$1.06M ﹤0.01%
28,309
+400
76 77
78
79 80