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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
3026
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-55,369
3027
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-41,879
3028
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-27,469
3029
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-89,106
3030
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-29,699
3031
– –
-534,492
3032
– –
-158,590
3033
– –
-374,162
3034
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-73,275
3035
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-84,681
3036
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-581,516
3037
– –
-91,568
3038
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-77,805
3039
– –
-448,379
3040
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-128,515
3041
– –
-976
3042
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-3,290
3043
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-122,232
3044
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-2,566
3045
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-158
3046
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-495,035
3047
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-943
3048
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-48,719
3049
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-16,210
3050
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-162,381
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122
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