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 13.8%
4 Industrials 10.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-29,384
3027
– –
-109,559
3028
– –
-159,603
3029
– –
-600,633
3030
– –
-64,887
3031
– –
-21,790
3032
– –
-87,095
3033
– –
-37,954
3034
– –
-282,933
3035
– –
-139,385
3036
– –
-21,985
3037
– –
-29,016
3038
– –
-72,649
3039
– –
-10,217
3040
– –
-8,184
3041
– –
-976
3042
– –
-3,290
3043
– –
-122,232
3044
– –
-2,566
3045
– –
-158
3046
– –
-495,035
3047
– –
-943
3048
– –
-48,719
3049
– –
-16,210
3050
– –
-4,217,451
120 121
122
123 124