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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$57.1M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$19M
5
NWL icon
Newell Brands
NWL
+$16.5M

Top Sells

1
+$261M
2
+$123M
3
+$68.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$57.5M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.8%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-48,861
3002
– –
-1,168,168
3003
– –
-15,338
3004
– –
-63,565
3005
– –
-18,975
3006
– –
-58,940
3007
– –
-139,385
3008
– –
-21,985
3009
– –
-29,016
3010
– –
-7,265
3011
– –
-10,217
3012
– –
-7,861
3013
– –
-12,367
3014
– –
-129,786
3015
– –
-2,360
3016
– –
-94,220
3017
– –
-26,169
3018
– –
-5,565
3019
– –
-1,594
3020
– –
-20,930
3021
– –
-300
3022
– –
-2,890
3023
– –
-82,316
3024
– –
-440,599
3025
– –
-30,656
119 120
121
122 123