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
2351
$568K ﹤0.01%
37,734
+600
2352
$568K ﹤0.01%
7,364
+126
2353
$568K ﹤0.01%
57,852
+1,000
2354
$567K ﹤0.01%
46,728
+865
2355
$565K ﹤0.01%
3,744
+67
2356
$564K ﹤0.01%
13,640
+148
2357
$563K ﹤0.01%
26,265
+474
2358
$562K ﹤0.01%
51,777
+983
2359
$561K ﹤0.01%
30,128
-1,087
2360
$561K ﹤0.01%
42,405
+751
2361
$559K ﹤0.01%
30,854
+600
2362
$559K ﹤0.01%
796
+16
2363
$558K ﹤0.01%
51,025
-2,700
2364
$557K ﹤0.01%
36,835
+560
2365
$557K ﹤0.01%
38,358
+636
2366
$556K ﹤0.01%
40,134
+642
2367
$552K ﹤0.01%
15,845
+200
2368
$551K ﹤0.01%
62,600
+1,122
2369
$551K ﹤0.01%
39,396
+640
2370
$549K ﹤0.01%
178,712
+3,133
2371
$548K ﹤0.01%
15,129
+253
2372
$546K ﹤0.01%
46,388
+865
2373
$545K ﹤0.01%
52,598
+936
2374
$545K ﹤0.01%
19,252
+369
2375
$544K ﹤0.01%
31,804
+600
93 94
95
96 97