California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-578,341
3002
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-448,379
3003
– –
-128,515
3004
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-103,026
3005
– –
-51,633
3006
– –
-296,783
3007
– –
-886,803
3008
– –
-164,303
3009
– –
-3,562
3010
– –
-20,147
3011
– –
-119,939
3012
– –
-10,979
3013
– –
-48,861
3014
– –
-330
3015
– –
-201,852
3016
– –
-116,405
3017
– –
-418,235
3018
– –
-54,647
3019
– –
-22,378
3020
– –
-161
3021
– –
-54,265
3022
– –
-112,574
3023
– –
-2,132
3024
– –
-10,231
3025
– –
-22,327
119 120
121
122 123