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
2026
$966K ﹤0.01%
168,603
+2,998
2027
$965K ﹤0.01%
60,289
+1,114
2028
$964K ﹤0.01%
58,018
+1,000
2029
$963K ﹤0.01%
154,651
+2,448
2030
$961K ﹤0.01%
42,280
+600
2031
$961K ﹤0.01%
106,744
+1,978
2032
$956K ﹤0.01%
150,044
+2,661
2033
$955K ﹤0.01%
30,483
+508
2034
$954K ﹤0.01%
8,467
+148
2035
$953K ﹤0.01%
32,645
+615
2036
$952K ﹤0.01%
141,402
+2,501
2037
$952K ﹤0.01%
32,256
+514
2038
$952K ﹤0.01%
36,100
+628
2039
$949K ﹤0.01%
33,026
+517
2040
$944K ﹤0.01%
35,325
+625
2041
$944K ﹤0.01%
3,336
-386
2042
$943K ﹤0.01%
3,927
+64
2043
$939K ﹤0.01%
42,656
+751
2044
$936K ﹤0.01%
17,974
+300
2045
$935K ﹤0.01%
30,292
+407
2046
$932K ﹤0.01%
62,687
+1,107
2047
$930K ﹤0.01%
25,909
+400
2048
$928K ﹤0.01%
18,109
+300
2049
$925K ﹤0.01%
33,979
+620
2050
$924K ﹤0.01%
17,618
+300
80 81
82
83 84