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
2226
$682K ﹤0.01%
47,568
-1,822
2227
$681K ﹤0.01%
3,061
+61
2228
$680K ﹤0.01%
28,226
-1,393
2229
$679K ﹤0.01%
33,942
+571
2230
$678K ﹤0.01%
110,265
+2,000
2231
$678K ﹤0.01%
321,404
+5,738
2232
$677K ﹤0.01%
20,601
+274
2233
$676K ﹤0.01%
90,960
+1,622
2234
$676K ﹤0.01%
17,545
+329
2235
$676K ﹤0.01%
74,491
+1,300
2236
$675K ﹤0.01%
14,903
+200
2237
$674K ﹤0.01%
86,372
+1,507
2238
$674K ﹤0.01%
45,711
+800
2239
$673K ﹤0.01%
44,461
+757
2240
$673K ﹤0.01%
104,538
+1,800
2241
$673K ﹤0.01%
21,291
+300
2242
$672K ﹤0.01%
64,286
+1,100
2243
$672K ﹤0.01%
3,349
+60
2244
$668K ﹤0.01%
164,075
+2,881
2245
$664K ﹤0.01%
51,169
+981
2246
$663K ﹤0.01%
24,104
+385
2247
$663K ﹤0.01%
91,452
+1,624
2248
$661K ﹤0.01%
44,131
+756
2249
$661K ﹤0.01%
14,644
+252
2250
$655K ﹤0.01%
77,741
+1,400
88 89
90
91 92