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
2051
$924K ﹤0.01%
37,966
+600
2052
$922K ﹤0.01%
44,692
+822
2053
$920K ﹤0.01%
47,810
+870
2054
$918K ﹤0.01%
46,239
+864
2055
$918K ﹤0.01%
40,118
+642
2056
$916K ﹤0.01%
36,874
+631
2057
$915K ﹤0.01%
74,250
-16,012
2058
$911K ﹤0.01%
118,104
+2,119
2059
$910K ﹤0.01%
54,391
+985
2060
$905K ﹤0.01%
20,420
+300
2061
$904K ﹤0.01%
91,716
+1,625
2062
$902K ﹤0.01%
67,232
+1,138
2063
$901K ﹤0.01%
+66,475
2064
$895K ﹤0.01%
11,094
+198
2065
$893K ﹤0.01%
40,208
+643
2066
$892K ﹤0.01%
38,169
+635
2067
$891K ﹤0.01%
55,141
+996
2068
$890K ﹤0.01%
63,949
+1,126
2069
$888K ﹤0.01%
58,721
+1,009
2070
$888K ﹤0.01%
40,886
+700
2071
$886K ﹤0.01%
33,869
+619
2072
$884K ﹤0.01%
90,132
+1,619
2073
$882K ﹤0.01%
38,170
+700
2074
$880K ﹤0.01%
19,448
+300
2075
$874K ﹤0.01%
41,486
+747
81 82
83
84 85